ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.18%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.49%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$10.9M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$364K |
Top Sells
| 1 |
Aptiv
APTV
|
$9.95M |
| 2 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $30.3M | 18.16% | 270,381 | – | – |
|
2
Willis Towers Watson
WTW
$31.9B
| $27.9M | 16.72% | 89,065 | – | – |
|
3
Frontdoor
FTDR
$4.43B
| $19.2M | 11.51% | 351,300 | – | – |
|
4
US Foods
USFD
$17.5B
| $16.4M | 9.85% | 243,769 | – | – |
|
|
5
Fiserv
FI
$75.1B
| $16.2M | 9.7% | 78,842 -47,300 | -37% | -$9.72M |
|
6
Aon
AON
$79.1B
| $15.4M | 9.21% | 42,800 | – | – |
|
7
AerCap
AER
$22B
| $12.7M | 7.61% | 132,685 | – | – |
|
8
Comcast
CMCSA
$125B
| $11.7M | 7.03% | 312,706 | – | – |
|
|
9
Acadia Healthcare
ACHC
$2.12B
| $10.9M | 6.51% | +273,900 | New | +$10.9M |
|
10
Caesars Entertainment
CZR
$5.57B
| $5.81M | 3.48% | 173,800 | – | – |
|
|
OPI
11
Office Properties Income Trust
OPI
$15.8M
| $364K | 0.22% | +364,368 | New | +$364K |
|
|
12
Aptiv
APTV
$17.3B
| – | – | -138,121 | Closed | -$9.95M |
|