We are live on ! Find out more
ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.3M
Cap. Flow
-$9.75M
Cap. Flow %
-5.87%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.52M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$7.34M
2
FISV
Fiserv Inc
FISV
+$3.41M
3
USFD icon
US Foods
USFD
+$3.09M
4
AER icon
AerCap
AER
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Industrials 24.24%
3 Consumer Discretionary 20.51%
4 Technology 13.65%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.9B
$27.7M 16.67%
270,381
– –
WTW icon
2
Willis Towers Watson
WTW
$29.9B
$26.2M 15.8%
89,065
– –
FISV
3
Fiserv Inc
FISV
$28.9B
$22.7M 13.65%
126,142
-20,700
-14% -$3.41M
FTDR icon
4
Frontdoor
FTDR
$5.22B
$16.9M 10.15%
351,300
– –
USFD icon
5
US Foods
USFD
$22.3B
$15M 9.03%
243,769
-55,229
-18% -$3.09M
AON icon
6
Aon
AON
$81.4B
$14.8M 8.92%
42,800
– –
CMCSA icon
7
Comcast
CMCSA
$85.8B
$13.1M 7.86%
312,706
– –
AER icon
8
AerCap
AER
$24.3B
$12.6M 7.57%
132,685
-25,800
-16% -$2.42M
APTV icon
9
Aptiv
APTV
$12.6B
$9.95M 5.99%
138,121
– –
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$7.25M 4.37%
+173,800
New +$6.52M
MCW
11
DELISTED
Mister Car Wash
MCW
– –
-1,031,059
Closed -$7.34M

Similar funds

DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Aryeh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aryeh Capital Management held 11 positions worth $166M, up 6.6% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management withdrew a net $9.75M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Mister Car Wash, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Aryeh Capital Management opened a new position in Caesars Entertainment worth $7.25M.

  • Aryeh Capital Management's largest Q3 2024 buy was Caesars Entertainment: 173,800 shares worth $7.25M.
  • Aryeh Capital Management's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.41M.
  • Aryeh Capital Management fully exited Mister Car Wash in Q3 2024, selling an estimated $7.34M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $166M portfolio in Q3 2024.
  • Aryeh Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Aryeh Capital Management's portfolio value rose 6.6% quarter-over-quarter to $166M.

Based on Aryeh Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.