ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.19%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
First American
FAF
|
$9.64M |
| 2 |
Valvoline
VVV
|
$8.35M |
| 3 |
Mister Car Wash
MCW
|
$3.56M |
| 4 |
IQVIA
IQV
|
$2.81M |
| 5 |
Willis Towers Watson
WTW
|
$2.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$26.5M |
| 2 |
Caesars Entertainment
CZR
|
$5.53M |
| 3 |
Frontdoor
FTDR
|
$4.7M |
| 4 |
AerCap
AER
|
$4.18M |
| 5 |
US Foods
USFD
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $20.6M | 16.15% | 67,265 +7,500 | +13% | +$2.3M |
|
|
2
US Foods
USFD
$17.5B
| $14.4M | 11.29% | 187,169 -28,900 | -13% | -$2.23M |
|
|
3
AerCap
AER
$22B
| $11.3M | 8.89% | 96,985 -35,700 | -27% | -$4.18M |
|
|
4
Frontdoor
FTDR
$4.43B
| $10.9M | 8.52% | 184,600 -79,800 | -30% | -$4.7M |
|
|
5
IQVIA
IQV
$32.4B
| $9.79M | 7.66% | 62,100 +17,800 | +40% | +$2.81M |
|
|
6
First American
FAF
$6.72B
| $9.64M | 7.55% | +156,948 | New | +$9.64M |
|
7
Aon
AON
$79.1B
| $9.06M | 7.1% | 25,400 | – | – |
|
|
8
Valvoline
VVV
$4.93B
| $8.35M | 6.54% | +220,500 | New | +$8.35M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $8.01M | 6.27% | 926,146 +132,100 | +17% | +$1.14M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $7.54M | 5.9% | 332,300 +58,400 | +21% | +$1.33M |
|
11
Comcast
CMCSA
$125B
| $7.42M | 5.81% | 207,806 | – | – |
|
12
Fiserv
FI
$75.1B
| $7.08M | 5.54% | 41,042 | – | – |
|
|
13
Mister Car Wash
MCW
$1.87B
| $3.56M | 2.79% | +592,583 | New | +$3.56M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| – | – | -221,200 | Closed | -$5.53M |
|
|
15
Global Payments
GPN
$21.5B
| – | – | -270,381 | Closed | -$26.5M |
|