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ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
-8.35%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.56M
Cap. Flow
+$9.25M
Cap. Flow %
5.94%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$12.7M
2
APTV icon
Aptiv
APTV
+$10.6M
3
GPN icon
Global Payments
GPN
+$2.61M
4
FTDR icon
Frontdoor
FTDR
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.6M
2
AER icon
AerCap
AER
+$6.01M

Sector Composition

Rank Sector Weight
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
GPN icon
1
Global Payments
GPN
$23.9B
$26.1M 16.79%
270,381
+23,700
+10% +$2.61M
WTW icon
2
Willis Towers Watson
WTW
$29.9B
$23.3M 14.99%
89,065
+5,129
+6% +$1.32M
FISV
3
Fiserv Inc
FISV
$28.9B
$21.9M 14.05%
146,842
– –
USFD icon
4
US Foods
USFD
$22.3B
$15.8M 10.17%
298,998
– –
AER icon
5
AerCap
AER
$24.3B
$14.8M 9.48%
158,485
-67,483
-30% -$6.01M
AON icon
6
Aon
AON
$81.4B
$12.6M 8.07%
+42,800
New +$12.7M
CMCSA icon
7
Comcast
CMCSA
$85.8B
$12.2M 7.86%
312,706
– –
FTDR icon
8
Frontdoor
FTDR
$5.22B
$11.9M 7.62%
351,300
+48,300
+16% +$1.63M
APTV icon
9
Aptiv
APTV
$12.6B
$9.73M 6.25%
+138,121
New +$10.6M
MCW
10
DELISTED
Mister Car Wash
MCW
$7.34M 4.71%
1,031,059
– –
HCA icon
11
HCA Healthcare
HCA
$92.8B
– –
-40,720
Closed -$13.6M

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Aryeh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aryeh Capital Management held 11 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management deployed $9.25M of net new capital in Q2 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Aon: 42,800 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AerCap, an estimated $6.01M trimmed.

  • Aryeh Capital Management's largest Q2 2024 buy was Aon: 42,800 shares worth $12.6M.
  • Aryeh Capital Management added most to Global Payments in Q2 2024, an estimated $2.61M increase.
  • Aryeh Capital Management's biggest Q2 2024 reduction was AerCap, cutting an estimated $6.01M.
  • Aryeh Capital Management fully exited HCA Healthcare in Q2 2024, selling an estimated $13.6M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $156M portfolio in Q2 2024.
  • Aryeh Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Aryeh Capital Management's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Aryeh Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.