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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
-4.97%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$26.8M
Cap. Flow
-$17.8M
Cap. Flow %
-12.69%
Top 10 Hldgs %
91.06%
Holding
13
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.59M
2
AIV
Aimco
AIV
+$7.05M
3
CZR icon
Caesars Entertainment
CZR
+$1.54M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$9.55M
2
FISV
Fiserv Inc
FISV
+$8.28M
3
AON icon
Aon
AON
+$6.67M
4
FTDR icon
Frontdoor
FTDR
+$4.43M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 28.59%
2 Financials 21.66%
3 Healthcare 11.51%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.9B
$26.5M 18.91%
270,381
– –
WTW icon
2
Willis Towers Watson
WTW
$29.9B
$20.2M 14.42%
59,765
-29,300
-33% -$9.55M
USFD icon
3
US Foods
USFD
$22.3B
$14.1M 10.1%
216,069
-27,700
-11% -$1.89M
AER icon
4
AerCap
AER
$24.3B
$13.6M 9.68%
132,685
– –
FTDR icon
5
Frontdoor
FTDR
$5.22B
$10.2M 7.25%
264,400
-86,900
-25% -$4.43M
AON icon
6
Aon
AON
$81.4B
$10.1M 7.24%
25,400
-17,400
-41% -$6.67M
FISV
7
Fiserv Inc
FISV
$28.9B
$9.06M 6.47%
41,042
-37,800
-48% -$8.28M
ACHC icon
8
Acadia Healthcare
ACHC
$3.01B
$8.3M 5.93%
273,900
– –
IQV icon
9
IQVIA
IQV
$40.5B
$7.81M 5.58%
+44,300
New +$8.59M
CMCSA icon
10
Comcast
CMCSA
$85.8B
$7.67M 5.48%
207,806
-104,900
-34% -$3.78M
AIV
11
Aimco
AIV
$375M
$6.99M 4.99%
+794,046
New +$7.05M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$5.53M 3.95%
221,200
+47,400
+27% +$1.54M
OPI
13
DELISTED
Office Properties Income Trust
OPI
– –
-364,368
Closed -$364K

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CWM
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Aryeh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aryeh Capital Management held 13 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Aryeh Capital Management withdrew a net $17.8M in Q1 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Office Properties Income Trust, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aryeh Capital Management opened a new position in IQVIA worth $7.81M.

  • Aryeh Capital Management's largest Q1 2025 buy was IQVIA: 44,300 shares worth $7.81M.
  • Aryeh Capital Management added most to Caesars Entertainment in Q1 2025, an estimated $1.54M increase.
  • Aryeh Capital Management's biggest Q1 2025 reduction was Willis Towers Watson, cutting an estimated $9.55M.
  • Aryeh Capital Management fully exited Office Properties Income Trust in Q1 2025, selling an estimated $364K.
  • Aryeh Capital Management's ten largest holdings make up 91% of its $140M portfolio in Q1 2025.
  • Aryeh Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Aryeh Capital Management's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Aryeh Capital Management's 13F filing for Q1 2025, filed 15 May 2025.