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
$490M
$19.9M 45.94%
2,489,046
+6,490
SKIL icon
2
Skillsoft
SKIL
$71.6M
$5.25M 12.1%
403,391
-1,000
MODG icon
3
Topgolf Callaway Brands
MODG
$2.27B
$5.03M 11.58%
529,263
-175,984
VYX icon
4
NCR Voyix
VYX
$1.4B
$4.68M 10.78%
372,900
+30,000
IAC icon
5
IAC Inc
IAC
$2.76B
$2.33M 5.38%
68,500
+2,200
XRAY icon
6
Dentsply Sirona
XRAY
$2.24B
$2.03M 4.68%
160,000
+47,500
ODP icon
7
ODP
ODP
$843M
$1.53M 3.53%
55,000
-65,000
CNR
8
Core Natural Resources Inc
CNR
$3.96B
$710K 1.63%
8,500
-1,000
FIP icon
9
FTAI Infrastructure
FIP
$494M
$589K 1.36%
135,000
+75,000
BN icon
10
Brookfield
BN
$104B
$582K 1.34%
12,737
-3,300
NN icon
11
NextNav
NN
$1.89B
$393K 0.91%
27,500
+7,500
FMX icon
12
Fomento Económico Mexicano
FMX
$33.1B
$335K 0.77%
+3,400
BHF icon
13
Brighthouse Financial
BHF
$3.75B
– –
-7,500
CNNE icon
14
Cannae Holdings
CNNE
$847M
– –
-57,500
DK icon
15
Delek US
DK
$2.38B
– –
-17,500
OFIX icon
16
Orthofix Medical
OFIX
$632M
– –
-17,500
SHC icon
17
Sotera Health
SHC
$4.95B
– –
-17,500
TAC icon
18
TransAlta
TAC
$4.26B
– –
-25,000
VSTS icon
19
Vestis
VSTS
$875M
– –
-10,000
BSLK
20
Bolt Projects Holdings
BSLK
$8.82M
– –
-31,635