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
$166M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M

Top Sells

1
+$7.34M
2
+$3.72M
3
+$3.4M
4
AER icon
AerCap
AER
+$2.44M

Sector Composition

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
1
$27.7M 16.67%
270,381
2
$26.2M 15.8%
89,065
3
$22.7M 13.65%
126,142
-20,700
4
$16.9M 10.15%
351,300
5
$15M 9.03%
243,769
-55,229
6
$14.8M 8.92%
42,800
7
$13.1M 7.86%
312,706
8
$12.6M 7.57%
132,685
-25,800
9
$9.95M 5.99%
138,121
10
$7.25M 4.37%
+173,800
11
– –
-1,031,059