ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
-4.97%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
13
New
2
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$7.81M |
| 2 |
AIV
Aimco
AIV
|
$6.99M |
| 3 |
Caesars Entertainment
CZR
|
$1.19M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$9.9M |
| 2 |
Fiserv
FI
|
$8.35M |
| 3 |
Aon
AON
|
$6.94M |
| 4 |
Comcast
CMCSA
|
$3.87M |
| 5 |
Frontdoor
FTDR
|
$3.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $26.5M | 18.91% | 270,381 | – | – |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $20.2M | 14.42% | 59,765 -29,300 | -33% | -$9.9M |
|
3
US Foods
USFD
$17.5B
| $14.1M | 10.1% | 216,069 -27,700 | -11% | -$1.81M |
|
4
AerCap
AER
$22B
| $13.6M | 9.68% | 132,685 | – | – |
|
|
5
Frontdoor
FTDR
$4.43B
| $10.2M | 7.25% | 264,400 -86,900 | -25% | -$3.34M |
|
|
6
Aon
AON
$79.1B
| $10.1M | 7.24% | 25,400 -17,400 | -41% | -$6.94M |
|
|
7
Fiserv
FI
$75.1B
| $9.06M | 6.47% | 41,042 -37,800 | -48% | -$8.35M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $8.3M | 5.93% | 273,900 | – | – |
|
|
9
IQVIA
IQV
$32.4B
| $7.81M | 5.58% | +44,300 | New | +$7.81M |
|
|
10
Comcast
CMCSA
$125B
| $7.67M | 5.48% | 207,806 -104,900 | -34% | -$3.87M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $6.99M | 4.99% | +794,046 | New | +$6.99M |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $5.53M | 3.95% | 221,200 +47,400 | +27% | +$1.19M |
|
|
OPI
13
Office Properties Income Trust
OPI
$15.8M
| – | – | -364,368 | Closed | -$364K |
|