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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
+1.19%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12.3M
(-8.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$9.32M |
| 2 |
Valvoline
VVV
|
+$7.71M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$4.16M |
| 4 |
IQVIA
IQV
|
+$2.68M |
| 5 |
Willis Towers Watson
WTW
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$26.5M |
| 2 |
Caesars Entertainment
CZR
|
+$5.53M |
| 3 |
Frontdoor
FTDR
|
+$4M |
| 4 |
AerCap
AER
|
+$3.86M |
| 5 |
US Foods
USFD
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$29.9B
| $20.6M | 16.15% |
67,265
+7,500
| +13% | +$2.33M |
|
|
2
US Foods
USFD
$22.3B
| $14.4M | 11.29% |
187,169
-28,900
| -13% | -$2.06M |
|
|
3
AerCap
AER
$24.3B
| $11.3M | 8.89% |
96,985
-35,700
| -27% | -$3.86M |
|
|
4
Frontdoor
FTDR
$5.22B
| $10.9M | 8.52% |
184,600
-79,800
| -30% | -$4M |
|
|
5
IQVIA
IQV
$40.5B
| $9.79M | 7.66% |
62,100
+17,800
| +40% | +$2.68M |
|
|
6
First American
FAF
$8.08B
| $9.64M | 7.55% |
+156,948
| New | +$9.32M |
|
7
Aon
AON
$81.4B
| $9.06M | 7.1% |
25,400
| – | – |
|
|
8
Valvoline
VVV
$5.13B
| $8.35M | 6.54% |
+220,500
| New | +$7.71M |
|
|
AIV
9
Aimco
AIV
$375M
| $8.01M | 6.27% |
926,146
+132,100
| +17% | +$1.07M |
|
10
Acadia Healthcare
ACHC
$3.01B
| $7.54M | 5.9% |
332,300
+58,400
| +21% | +$1.38M |
|
11
Comcast
CMCSA
$85.8B
| $7.42M | 5.81% |
207,806
| – | – |
|
|
FISV
12
Fiserv Inc
FISV
$28.9B
| $7.08M | 5.54% |
41,042
| – | – |
|
|
MCW
13
DELISTED
Mister Car Wash
MCW
| $3.56M | 2.79% |
+592,583
| New | +$4.16M |
|
|
14
Caesars Entertainment
CZR
$6.1B
| – | – |
-221,200
| Closed | -$5.53M |
|
|
15
Global Payments
GPN
$23.9B
| – | – |
-270,381
| Closed | -$26.5M |
|
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Aryeh Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aryeh Capital Management held 15 positions worth $128M, down 8.8% from $140M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Aryeh Capital Management withdrew a net $13.3M in Q2 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Global Payments, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Aryeh Capital Management opened a new position in First American worth $9.64M.
- Aryeh Capital Management's largest Q2 2025 buy was First American: 156,948 shares worth $9.64M.
- Aryeh Capital Management added most to IQVIA in Q2 2025, an estimated $2.68M increase.
- Aryeh Capital Management's biggest Q2 2025 reduction was Frontdoor, cutting an estimated $4M.
- Aryeh Capital Management fully exited Global Payments in Q2 2025, selling an estimated $26.5M.
- Aryeh Capital Management's ten largest holdings make up 86% of its $128M portfolio in Q2 2025.
- Aryeh Capital Management opened 3 new positions and closed 2 in Q2 2025.
- Aryeh Capital Management's portfolio value fell 8.8% quarter-over-quarter to $128M.
Based on Aryeh Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.