ACM

AREX Capital Management Portfolio holdings

AUM $60.5M
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.37M
3
+$1.08M
4
RIOT icon
Riot Platforms
RIOT
+$652K
5
PRGO icon
Perrigo
PRGO
+$583K

Top Sells

1
+$3.85M
2
+$665K
3
+$316K
4
SPB icon
Spectrum Brands
SPB
+$295K
5
SKIL icon
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
IAC icon
2
IAC Inc
IAC
$3.38B
$10M 16.54%
250,000
+203,500
GNW icon
3
Genworth Financial
GNW
$3.26B
$4.19M 6.92%
+515,616
CALY
4
Callaway Golf Company
CALY
$2.74B
$2.48M 4.1%
178,700
-274,300
VYX icon
5
NCR Voyix
VYX
$1.03B
$1.01M 1.66%
158,864
+37,500
SKIL icon
6
Skillsoft
SKIL
$70.5M
$914K 1.51%
213,161
-27,500
XPOF icon
7
Xponential Fitness
XPOF
$237M
$903K 1.49%
+150,000
TAC icon
8
TransAlta
TAC
$4.22B
$526K 0.87%
+40,000
RIOT icon
9
Riot Platforms
RIOT
$10.7B
$525K 0.87%
+42,500
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.51T
$488K 0.81%
+1,700
PRGO icon
11
Perrigo
PRGO
$1.49B
$483K 0.8%
+45,000
KBR icon
12
KBR
KBR
$4.52B
$461K 0.76%
+12,500
WEX icon
13
WEX
WEX
$5.18B
$459K 0.76%
+3,000
AAPL icon
14
Apple
AAPL
$4.5T
$457K 0.75%
+1,800
CNR
15
Core Natural Resources Inc
CNR
$4.7B
$445K 0.74%
+4,250
KD icon
16
Kyndryl
KD
$2.83B
$394K 0.65%
+30,000
FIP icon
17
FTAI Infrastructure
FIP
$540M
$371K 0.61%
75,000
+25,000
APTV icon
18
Aptiv
APTV
$14.5B
$208K 0.34%
+3,000
ARCC icon
19
Ares Capital
ARCC
$13.7B
$171K 0.28%
+9,500
PSEC icon
20
Prospect Capital
PSEC
$1.23B
$170K 0.28%
+65,000
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.56B
$166K 0.27%
+7,000
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.06B
$141K 0.23%
+12,500
MSDL icon
23
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$133K 0.22%
+9,500
HTGC icon
24
Hercules Capital
HTGC
$2.94B
$118K 0.2%
+8,000
NN icon
25
NextNav
NN
$2.72B
$88.1K 0.15%
5,500
-19,500
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