ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
-8.35%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Aon
AON
|
$12.6M |
| 2 |
Aptiv
APTV
|
$9.73M |
| 3 |
Global Payments
GPN
|
$2.29M |
| 4 |
Frontdoor
FTDR
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$1.34M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.6M |
| 2 |
AerCap
AER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $26.1M | 16.79% | 270,381 +23,700 | +10% | +$2.29M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $23.3M | 14.99% | 89,065 +5,129 | +6% | +$1.34M |
|
3
Fiserv
FI
$75.1B
| $21.9M | 14.05% | 146,842 | – | – |
|
4
US Foods
USFD
$17.5B
| $15.8M | 10.17% | 298,998 | – | – |
|
|
5
AerCap
AER
$22B
| $14.8M | 9.48% | 158,485 -67,483 | -30% | -$6.29M |
|
|
6
Aon
AON
$79.1B
| $12.6M | 8.07% | +42,800 | New | +$12.6M |
|
7
Comcast
CMCSA
$125B
| $12.2M | 7.86% | 312,706 | – | – |
|
|
8
Frontdoor
FTDR
$4.43B
| $11.9M | 7.62% | 351,300 +48,300 | +16% | +$1.63M |
|
|
9
Aptiv
APTV
$17.3B
| $9.73M | 6.25% | +138,121 | New | +$9.73M |
|
10
Mister Car Wash
MCW
$1.87B
| $7.34M | 4.71% | 1,031,059 | – | – |
|
|
11
HCA Healthcare
HCA
$94.5B
| – | – | -40,720 | Closed | -$13.6M |
|