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ACM
AREX Capital Management Portfolio holdings
AUM
$60.5M
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+28.61%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$25.3M
(+72%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
28
New
19
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$7.72M |
| 2 |
Genworth Financial
GNW
|
+$4.37M |
| 3 |
Xponential Fitness
XPOF
|
+$1.08M |
| 4 |
Riot Platforms
RIOT
|
+$652K |
| 5 |
Perrigo
PRGO
|
+$583K |
Top Sells
| 1 |
CALY
Callaway Golf Company
CALY
|
+$3.85M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$665K |
| 3 |
NextNav
NN
|
+$316K |
| 4 |
Spectrum Brands
SPB
|
+$295K |
| 5 |
Skillsoft
SKIL
|
+$174K |
Sector Composition
| 1 | Healthcare | 58.86% |
| 2 | Communication Services | 17.34% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
1
DELISTED
Enhabit
EHAB
| $35.1M | 58.07% |
2,494,155
+283
| +0% | +$3.39K |
|
|
PPLI
2
People Inc
PPLI
$3.39B
| $10M | 16.54% |
250,000
+203,500
| +438% | +$7.72M |
|
|
3
Genworth Financial
GNW
$3.84B
| $4.19M | 6.92% |
+515,616
| New | +$4.37M |
|
|
CALY
4
Callaway Golf Company
CALY
$3.5B
| $2.48M | 4.1% |
178,700
-274,300
| -61% | -$3.85M |
|
5
NCR Voyix
VYX
$1.14B
| $1.01M | 1.66% |
158,864
+37,500
| +31% | +$331K |
|
|
6
Skillsoft
SKIL
$59.1M
| $914K | 1.51% |
213,161
-27,500
| -11% | -$174K |
|
|
7
Xponential Fitness
XPOF
$285M
| $903K | 1.49% |
+150,000
| New | +$1.08M |
|
8
TransAlta
TAC
$4.18B
| $526K | 0.87% |
+40,000
| New | +$515K |
|
|
9
Riot Platforms
RIOT
$7.12B
| $525K | 0.87% |
+42,500
| New | +$652K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $488K | 0.81% |
+1,700
| New | +$534K |
|
|
11
Perrigo
PRGO
$1.54B
| $483K | 0.8% |
+45,000
| New | +$583K |
|
12
KBR
KBR
$4.59B
| $461K | 0.76% |
+12,500
| New | +$513K |
|
13
WEX
WEX
$5.69B
| $459K | 0.76% |
+3,000
| New | +$469K |
|
14
Apple
AAPL
$4.89T
| $457K | 0.75% |
+1,800
| New | +$468K |
|
|
CNR
15
Core Natural Resources Inc
CNR
$4.21B
| $445K | 0.74% |
+4,250
| New | +$404K |
|
16
Kyndryl
KD
$2.65B
| $394K | 0.65% |
+30,000
| New | +$528K |
|
17
FTAI Infrastructure
FIP
$499M
| $371K | 0.61% |
75,000
+25,000
| +50% | +$140K |
|
18
Aptiv
APTV
$12.5B
| $208K | 0.34% |
+3,000
| New | +$231K |
|
19
Ares Capital
ARCC
$13.8B
| $171K | 0.28% |
+9,500
| New | +$184K |
|
20
Prospect Capital
PSEC
$1.17B
| $170K | 0.28% |
+65,000
| New | +$178K |
|
21
Blackstone Secured Lending
BXSL
$5.63B
| $166K | 0.27% |
+7,000
| New | +$174K |
|
22
Oaktree Specialty Lending
OCSL
$1.09B
| $141K | 0.23% |
+12,500
| New | +$150K |
|
23
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
| $133K | 0.22% |
+9,500
| New | +$147K |
|
24
Hercules Capital
HTGC
$3.06B
| $118K | 0.2% |
+8,000
| New | +$131K |
|
|
25
NextNav
NN
$1.89B
| $88.1K | 0.15% |
5,500
-19,500
| -78% | -$316K |
|
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