CAAPX
Ariel Appreciation Fund
1W: -1.3%
1M: -5.8%
3M: -3.3%
YTD: +9.7%
1Y: +1.1%
3Y: +27.9%
5Y: +16.7%
$43.14
+0.31 (+0.72%)
Weekly Expected Move ±1.5%
$42
$42
$43
$43
$44
ETF-Level Metrics
AUM$911M
Holdings42
Top 10 Wt31.9%
Beta1.02
% Profitable84%
Coverage99%
Portfolio Valuation
P/E21.2
P/B2.7
P/S2.1
EV/EBITDA13.0
P/FCF16.7
PEG1.01
Profitability & Returns
Gross Margin35.2%
Net Margin9.1%
ROE12.2%
ROA1.9%
ROIC12.4%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.16
Net Debt/EBITDA1.5x
Interest Cov3.5x
Current Ratio3.95
Quick Ratio3.80
Growth (YoY)
Revenue+8.8%
Net Income+23.4%
EPS+25.6%
FCF+14.6%
EBITDA+21.7%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.1
Altman Z3.18
IS Quality58.9
IS Overall47.3
IS Value53.2
Median P/E16.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 21.0% | 17.7 |
| Healthcare | 5 | 14.4% | 12.4 |
| Communication Services | 5 | 13.9% | 250.6 |
| Technology | 5 | 12.1% | -209.9 |
| Industrials | 6 | 11.9% | 22.9 |
| Consumer Cyclical | 5 | 11.8% | 18.2 |
| Real Estate | 2 | 5.4% | 22.0 |
| Consumer Defensive | 2 | 3.6% | 25.7 |
| Energy | 1 | 2.9% | 17.7 |
| Basic Materials | 1 | 2.1% | 19.8 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp New | MSGE | 3.53% | $30.9M | 523,994 | 57.5 | $3.8B | Communication Services |
| 2 | Charles River Laboratories International, Inc. | CRL | 3.38% | $29.5M | 171,201 | -60.0 | $14.0B | Healthcare |
| 3 | Madison Square Garden Sports Corp. | MSGS | 3.37% | $29.5M | 91,678 | 1271.7 | $9.8B | Communication Services |
| 4 | SLB Ltd. | SLBEN.LS | 3.34% | $29.2M | 568,585 | 5.3 | $153M | Technology |
| 5 | Jones Lang LaSalle Incorporated | 0JPB.L | 3.28% | $28.7M | 94,267 | 14.4 | $14.6B | Real Estate |
| 6 | OneSpaWorld Holdings Ltd. | OSW | 3.18% | $27.8M | 1,210,730 | 29.5 | $2.4B | Consumer Cyclical |
| 7 | Knowles Corporation | KN | 3.00% | $26.3M | 1,023,495 | 50.7 | $3.4B | Technology |
| 8 | Omnicom Group Inc | 0KBK.L | 2.97% | $26.0M | 344,597 | 39.7 | $16.5B | Communication Services |
| 9 | Generac Holdings Inc. | GNRC | 2.94% | $25.8M | 131,886 | 49.2 | $12.8B | Industrials |
| 10 | Core Laboratories Inc | CLB | 2.90% | $25.4M | 1,513,465 | 17.7 | $457M | Energy |
| 11 | First American Financial Corporation | FAF | 2.89% | $25.2M | 418,784 | 8.6 | $6.4B | Financial Services |
| 12 | Labcorp Holdings Inc | 0JSY.L | 2.84% | $24.9M | 93,200 | 25.3 | $25.2B | Healthcare |
| 13 | Middleby Corp. | 0K1G.L | 2.83% | $24.8M | 186,941 | -11.3 | $5.2B | Industrials |
| 14 | Envista Holdings Corporation | NVST | 2.83% | $24.7M | 975,302 | 39.8 | $3.8B | Healthcare |
| 15 | Norwegian Cruise Line Holdings Ltd | 0UC3.L | 2.82% | $24.7M | 1,321,822 | 9.1 | $6.8B | Consumer Cyclical |
| 16 | Keysight Technologies, Inc. | KEYS | 2.82% | $24.7M | 87,507 | 53.0 | $65.7B | Technology |
| 17 | Prestige Consumer Healthcare Inc | PBH | 2.75% | $24.0M | 405,584 | 12.6 | $2.1B | Healthcare |
| 18 | Lazard Inc | LAZ | 2.63% | $23.0M | 541,863 | 15.8 | $3.5B | Financial Services |
| 19 | Bio-Rad Laboratories, Inc. | BIO | 2.58% | $22.6M | 80,900 | 44.3 | $9.9B | Healthcare |
| 20 | KKR & Co Inc. | 0Z1W.L | 2.54% | $22.3M | 240,627 | 26.9 | $81.2B | Financial Services |
| 21 | The Charles Schwab Corporation | 0L3I.L | 2.40% | $21.0M | 223,099 | 17.5 | $171.3B | Financial Services |
| 22 | Mattel, Inc. | MTT.DE | 2.35% | $20.5M | 1,412,641 | 14.9 | $7.1B | Consumer Cyclical |
| 23 | BOK Financial Corp | BOKF | 2.29% | $20.0M | 156,226 | 12.1 | $7.8B | Financial Services |
| 24 | Northern Trust Corporation | 0K91.L | 2.28% | $20.0M | 143,191 | 14.6 | $31.4B | Financial Services |
| 25 | Sphere Entertainment Co. | SPHR | 2.24% | $19.6M | 166,933 | -56.0 | $4.6B | Communication Services |
| 26 | Carlyle Group Inc | CG | 2.18% | $19.1M | 394,133 | 39.3 | $14.3B | Financial Services |
| 27 | CBRE Group Inc. | 0HQP.L | 2.11% | $18.5M | 136,223 | 29.5 | $38.8B | Real Estate |
| 28 | Axalta Coating Systems Limited | 0U6C.L | 2.08% | $18.2M | 655,517 | 19.8 | $7.7B | Basic Materials |
| 29 | The J M Smucker Company | 0L7F.L | 2.00% | $17.5M | 181,046 | 54.5 | $13.3B | Consumer Defensive |
| 30 | Gentex Corp | GNTX | 1.92% | $16.8M | 769,634 | 11.7 | $4.7B | Consumer Cyclical |
| 31 | NVent Electric PLC | NVT | 1.91% | $16.7M | 141,073 | 46.0 | $27.4B | Industrials |
| 32 | Stanley Black & Decker, Inc. | SWF.DE | 1.81% | $15.8M | 222,403 | 37.9 | $12.7B | Industrials |
| 33 | Manchester United PLC | 0Z1Q.L | 1.80% | $15.8M | 938,949 | -60.0 | $3.3B | Communication Services |
| 34 | Littelfuse Inc. | LFUS | 1.78% | $15.6M | 45,905 | -1170.6 | $11.6B | Technology |
| 35 | Resideo Technologies Inc | REZI | 1.77% | $15.5M | 459,422 | 7.6 | $2.8B | Industrials |
| 36 | Molson Coors Beverage Company | 0K2K.L | 1.64% | $14.4M | 333,417 | -3.2 | $7.9B | Consumer Defensive |
| 37 | Aflac Incorporated | 0H68.L | 1.61% | $14.1M | 128,095 | 12.0 | $58.4B | Financial Services |
| 38 | Carmax Inc | 0HTQ.L | 1.54% | $13.4M | 323,429 | 25.8 | $7.8B | Consumer Cyclical |
| 39 | FactSet Research Systems Inc. | FDS | 1.46% | $12.8M | 58,925 | 18.2 | $9.5B | Financial Services |
| 40 | Fiserv Inc. | FI | 1.17% | $10.3M | 183,801 | 12.2 | $34.3B | Technology |
| 41 | Northern Institutional Funds Private | — | 0.82% | $7.2M | 7,204,303 | — | — | — |
| 42 | RLI Corp | RLI | 0.77% | $6.8M | 118,674 | 11.8 | $5.1B | Financial Services |
| 43 | ADT Inc | ADT | 0.61% | $5.4M | 815,303 | 8.1 | $5.0B | Industrials |