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
$167M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$364K

Top Sells

1
+$9.95M
2
+$9.72M

Sector Composition

1 Financials 25.93%
2 Industrials 25.76%
3 Consumer Discretionary 14.99%
4 Consumer Staples 9.85%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 18.16%
270,381
2
$27.9M 16.72%
89,065
3
$19.2M 11.51%
351,300
4
$16.4M 9.85%
243,769
5
$16.2M 9.7%
78,842
-47,300
6
$15.4M 9.21%
42,800
7
$12.7M 7.61%
132,685
8
$11.7M 7.03%
312,706
9
$10.9M 6.51%
+273,900
10
$5.81M 3.48%
173,800
11
$364K 0.22%
+364,368
12
– –
-138,121