ACM

AREX Capital Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$440K
3
+$403K
4
FIP icon
FTAI Infrastructure
FIP
+$370K
5
NN icon
NextNav
NN
+$304K

Top Sells

1
+$2.31M
2
+$708K
3
+$680K
4
BN icon
Brookfield
BN
+$184K
5
IAC icon
IAC Inc
IAC
+$50.6K

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 Change
in Stake 		Capital Flow
EHAB icon
1
Enhabit
EHAB
$406M
$23.9M 46.65%
2,482,556
+5,036
SKIL icon
2
Skillsoft
SKIL
$130M
$6.46M 12.59%
404,391
+5,431
MODG icon
3
Topgolf Callaway Brands
MODG
$1.7B
$5.68M 11.07%
705,247
+6,447
VYX icon
4
NCR Voyix
VYX
$1.56B
$4.02M 7.84%
342,900
+37,500
IAC icon
5
IAC Inc
IAC
$2.63B
$2.48M 4.83%
66,300
-1,355
ODP icon
6
ODP
ODP
$842M
$2.18M 4.24%
120,000
-37,500
XRAY icon
7
Dentsply Sirona
XRAY
$2.52B
$1.79M 3.48%
112,500
+5,000
CNNE icon
8
Cannae Holdings
CNNE
$1.06B
$1.2M 2.34%
57,500
+5,000
CNR
9
Core Natural Resources Inc
CNR
$4.78B
$663K 1.29%
+9,500
BN icon
10
Brookfield
BN
$98.8B
$661K 1.29%
10,691
-2,968
BHF icon
11
Brighthouse Financial
BHF
$2.58B
$403K 0.79%
+7,500
DK icon
12
Delek US
DK
$1.99B
$371K 0.72%
17,500
+2,500
FIP icon
13
FTAI Infrastructure
FIP
$623M
$370K 0.72%
+60,000
NN icon
14
NextNav
NN
$1.76B
$304K 0.59%
+20,000
TAC icon
15
TransAlta
TAC
$5.03B
$270K 0.53%
+25,000
OFIX icon
16
Orthofix Medical
OFIX
$594M
$195K 0.38%
17,500
-63,500
SHC icon
17
Sotera Health
SHC
$4.64B
$195K 0.38%
+17,500
BSLK
18
Bolt Projects Holdings
BSLK
$10.3M
$89.2K 0.17%
31,635
+29,845
VSTS icon
19
Vestis
VSTS
$634M
$57.3K 0.11%
+10,000
NATL icon
20
NCR Atleos
NATL
$2.71B
– –
-87,500