ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+14.05%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.6%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.25M |
Top Sells
| 1 |
Mister Car Wash
MCW
|
$7.34M |
| 2 |
Fiserv
FI
|
$3.72M |
| 3 |
US Foods
USFD
|
$3.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $27.7M | 16.67% | 270,381 | – | – |
|
2
Willis Towers Watson
WTW
$31.9B
| $26.2M | 15.8% | 89,065 | – | – |
|
|
3
Fiserv
FI
$75.1B
| $22.7M | 13.65% | 126,142 -20,700 | -14% | -$3.72M |
|
4
Frontdoor
FTDR
$4.43B
| $16.9M | 10.15% | 351,300 | – | – |
|
|
5
US Foods
USFD
$17.5B
| $15M | 9.03% | 243,769 -55,229 | -18% | -$3.4M |
|
6
Aon
AON
$79.1B
| $14.8M | 8.92% | 42,800 | – | – |
|
7
Comcast
CMCSA
$125B
| $13.1M | 7.86% | 312,706 | – | – |
|
|
8
AerCap
AER
$22B
| $12.6M | 7.57% | 132,685 -25,800 | -16% | -$2.44M |
|
9
Aptiv
APTV
$17.3B
| $9.95M | 5.99% | 138,121 | – | – |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $7.25M | 4.37% | +173,800 | New | +$7.25M |
|
|
11
Mister Car Wash
MCW
$1.87B
| – | – | -1,031,059 | Closed | -$7.34M |
|