ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.73M
3
+$2.29M
4
FTDR icon
Frontdoor
FTDR
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.34M

Top Sells

1
+$13.6M
2
+$6.29M

Sector Composition

1 Industrials 26.27%
2 Financials 23.06%
3 Consumer Discretionary 18.58%
4 Technology 14.05%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.79%
270,381
+23,700
2
$23.3M 14.99%
89,065
+5,129
3
$21.9M 14.05%
146,842
4
$15.8M 10.17%
298,998
5
$14.8M 9.48%
158,485
-67,483
6
$12.6M 8.07%
+42,800
7
$12.2M 7.86%
312,706
8
$11.9M 7.62%
351,300
+48,300
9
$9.73M 6.25%
+138,121
10
$7.34M 4.71%
1,031,059
11
– –
-40,720