ACM

AREX Capital Management Portfolio holdings

AUM $35.2M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$281K
3
+$41.8K

Top Sells

1
+$2.73M
2
+$2.03M
3
+$1.81M
4
ODP
ODP
ODP
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$804K

Sector Composition

1 Healthcare 65.36%
2 Consumer Discretionary 15.03%
3 Consumer Staples 9.09%
4 Communication Services 5.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB icon
1
Enhabit
EHAB
$687M
$23M 65.36%
2,493,872
+4,826
CALY
2
Callaway Golf Company
CALY
$2.61B
$5.29M 15.03%
453,000
-76,263
SKIL icon
3
Skillsoft
SKIL
$35.8M
$2.24M 6.36%
240,661
-162,730
IAC icon
4
IAC Inc
IAC
$2.89B
$1.82M 5.17%
46,500
-22,000
VYX icon
5
NCR Voyix
VYX
$1.05B
$1.24M 3.52%
121,364
-251,536
FMX icon
6
Fomento Económico Mexicano
FMX
$38.8B
$665K 1.89%
6,584
+3,184
NN icon
7
NextNav
NN
$2.27B
$416K 1.18%
25,000
-2,500
SPB icon
8
Spectrum Brands
SPB
$1.83B
$295K 0.84%
+5,000
FIP icon
9
FTAI Infrastructure
FIP
$738M
$231K 0.66%
50,000
-85,000
BN icon
10
Brookfield
BN
$98.7B
– –
-12,737
ODP
11
DELISTED
ODP
ODP
– –
-55,000
XRAY icon
12
Dentsply Sirona
XRAY
$2.86B
– –
-160,000
CNR
13
Core Natural Resources Inc
CNR
$4.43B
– –
-8,500