ACM

AREX Capital Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
+0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$377K
3
+$335K
4
FIP icon
FTAI Infrastructure
FIP
+$327K
5
NN icon
NextNav
NN
+$107K

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.2M
4
BHF icon
Brighthouse Financial
BHF
+$403K
5
DK icon
Delek US
DK
+$371K

Sector Composition

1 Healthcare 50.61%
2 Consumer Discretionary 15.11%
3 Consumer Staples 12.87%
4 Technology 11.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB icon
1
Enhabit
EHAB
$547M
$19.9M 45.94%
2,489,046
+6,490
SKIL icon
2
Skillsoft
SKIL
$77M
$5.25M 12.1%
403,391
-1,000
MODG icon
3
Topgolf Callaway Brands
MODG
$2.68B
$5.03M 11.58%
529,263
-175,984
VYX icon
4
NCR Voyix
VYX
$1.52B
$4.68M 10.78%
372,900
+30,000
IAC icon
5
IAC Inc
IAC
$3.07B
$2.33M 5.38%
68,500
+2,200
XRAY icon
6
Dentsply Sirona
XRAY
$2.46B
$2.03M 4.68%
160,000
+47,500
ODP
7
DELISTED
ODP
ODP
$1.53M 3.53%
55,000
-65,000
CNR
8
Core Natural Resources Inc
CNR
$5.01B
$710K 1.63%
8,500
-1,000
FIP icon
9
FTAI Infrastructure
FIP
$630M
$589K 1.36%
135,000
+75,000
BN icon
10
Brookfield
BN
$106B
$582K 1.34%
12,737
-3,300
NN icon
11
NextNav
NN
$1.96B
$393K 0.91%
27,500
+7,500
FMX icon
12
Fomento Económico Mexicano
FMX
$35.9B
$335K 0.77%
+3,400
VSTS icon
13
Vestis
VSTS
$858M
– –
-10,000
BHF icon
14
Brighthouse Financial
BHF
$3.65B
– –
-7,500
CNNE icon
15
Cannae Holdings
CNNE
$841M
– –
-57,500
DK icon
16
Delek US
DK
$1.81B
– –
-17,500
OFIX icon
17
Orthofix Medical
OFIX
$567M
– –
-17,500
SHC icon
18
Sotera Health
SHC
$5.45B
– –
-17,500
TAC icon
19
TransAlta
TAC
$3.59B
– –
-25,000
BSLK
20
DELISTED
Bolt Projects Holdings
BSLK
– –
-31,635