ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.99M
3
+$1.19M

Top Sells

1
+$9.9M
2
+$8.35M
3
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$3.87M
5
FTDR icon
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 Change
in Stake 		Capital Flow
1
$26.5M 18.91%
270,381
2
$20.2M 14.42%
59,765
-29,300
3
$14.1M 10.1%
216,069
-27,700
4
$13.6M 9.68%
132,685
5
$10.2M 7.25%
264,400
-86,900
6
$10.1M 7.24%
25,400
-17,400
7
$9.06M 6.47%
41,042
-37,800
8
$8.3M 5.93%
273,900
9
$7.81M 5.58%
+44,300
10
$7.67M 5.48%
207,806
-104,900
11
$6.99M 4.99%
+794,046
12
$5.53M 3.95%
221,200
+47,400
13
– –
-364,368