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ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$807K
Cap. Flow
-$6.69M
Cap. Flow %
-4.01%
Top 10 Hldgs %
99.78%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.4M
2
OPI
Office Properties Income Trust
OPI
+$562K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.95M
2
FISV
Fiserv Inc
FISV
+$9.66M

Sector Composition

Rank Sector Weight
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
GPN icon
1
Global Payments
GPN
$23.9B
$30.3M 18.16%
270,381
– –
WTW icon
2
Willis Towers Watson
WTW
$29.9B
$27.9M 16.72%
89,065
– –
FTDR icon
3
Frontdoor
FTDR
$5.22B
$19.2M 11.51%
351,300
– –
USFD icon
4
US Foods
USFD
$22.3B
$16.4M 9.85%
243,769
– –
FISV
5
Fiserv Inc
FISV
$28.9B
$16.2M 9.7%
78,842
-47,300
-37% -$9.66M
AON icon
6
Aon
AON
$81.4B
$15.4M 9.21%
42,800
– –
AER icon
7
AerCap
AER
$24.3B
$12.7M 7.61%
132,685
– –
CMCSA icon
8
Comcast
CMCSA
$85.8B
$11.7M 7.03%
312,706
– –
ACHC icon
9
Acadia Healthcare
ACHC
$3.01B
$10.9M 6.51%
+273,900
New +$12.4M
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$5.81M 3.48%
173,800
– –
OPI
11
DELISTED
Office Properties Income Trust
OPI
$364K 0.22%
+364,368
New +$562K
APTV icon
12
Aptiv
APTV
$12.6B
– –
-138,121
Closed -$9.95M

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CWM
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Aryeh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aryeh Capital Management held 12 positions worth $167M, up 0.49% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management withdrew a net $6.69M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Aptiv, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Aryeh Capital Management opened a new position in Acadia Healthcare worth $10.9M.

  • Aryeh Capital Management's largest Q4 2024 buy was Acadia Healthcare: 273,900 shares worth $10.9M.
  • Aryeh Capital Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $9.66M.
  • Aryeh Capital Management fully exited Aptiv in Q4 2024, selling an estimated $9.95M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $167M portfolio in Q4 2024.
  • Aryeh Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Aryeh Capital Management's portfolio value rose 0.49% quarter-over-quarter to $167M.

Based on Aryeh Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.