ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+8.59%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(+4.2%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
20
New
7
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$663K |
| 2 |
NCR Voyix
VYX
|
$440K |
| 3 |
Brighthouse Financial
BHF
|
$403K |
| 4 |
IAC Inc
IAC
|
$403K |
| 5 |
FTAI Infrastructure
FIP
|
$370K |
Top Sells
| 1 |
NCR Atleos
NATL
|
$2.31M |
| 2 |
Orthofix Medical
OFIX
|
$708K |
| 3 |
ODP
ODP
|
$680K |
| 4 |
Brookfield
BN
|
$184K |
| 5 |
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
|
$11.8K |
Sector Composition
| 1 | Healthcare | 50.89% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Consumer Staples | 12.59% |
| 4 | Technology | 8.43% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enhabit
EHAB
$399M
| $23.9M | 46.65% | 2,482,556 +5,036 | +0.2% | +$48.5K |
|
2
Skillsoft
SKIL
$132M
| $6.46M | 12.59% | 404,391 +5,431 | +1% | +$86.7K |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $5.68M | 11.07% | 705,247 +6,447 | +0.9% | +$51.9K |
|
|
4
NCR Voyix
VYX
$1.82B
| $4.02M | 7.84% | 342,900 +37,500 | +12% | +$440K |
|
|
5
IAC Inc
IAC
$2.94B
| $2.48M | 4.83% | 66,300 +10,800 | +19% | +$403K |
|
|
6
ODP
ODP
$610M
| $2.18M | 4.24% | 120,000 -37,500 | -24% | -$680K |
|
7
Dentsply Sirona
XRAY
$2.85B
| $1.79M | 3.48% | 112,500 +5,000 | +5% | +$79.4K |
|
8
Cannae Holdings
CNNE
$1.09B
| $1.2M | 2.34% | 57,500 +5,000 | +10% | +$104K |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $663K | 1.29% | +9,500 | New | +$663K |
|
|
10
Brookfield
BN
$98.3B
| $661K | 1.29% | 10,691 -2,968 | -22% | -$184K |
|
|
11
Brighthouse Financial
BHF
$2.7B
| $403K | 0.79% | +7,500 | New | +$403K |
|
12
Delek US
DK
$1.67B
| $371K | 0.72% | 17,500 +2,500 | +17% | +$53K |
|
|
13
FTAI Infrastructure
FIP
$552M
| $370K | 0.72% | +60,000 | New | +$370K |
|
14
NextNav
NN
$2.37B
| $304K | 0.59% | +20,000 | New | +$304K |
|
15
TransAlta
TAC
$3.65B
| $270K | 0.53% | +25,000 | New | +$270K |
|
|
16
Orthofix Medical
OFIX
$592M
| $195K | 0.38% | 17,500 -63,500 | -78% | -$708K |
|
17
Sotera Health
SHC
$4.65B
| $195K | 0.38% | +17,500 | New | +$195K |
|
|
BSLK
18
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $89.2K | 0.17% | 31,635 -4,170 | -12% | -$11.8K |
|
19
Vestis
VSTS
$617M
| $57.3K | 0.11% | +10,000 | New | +$57.3K |
|
|
20
NCR Atleos
NATL
$2.92B
| – | – | -87,500 | Closed | -$2.31M |
|