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ACM

AREX Capital Management Portfolio holdings

AUM $60.5M
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+28.61%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$25.3M
Cap. Flow
+$14.3M
Cap. Flow %
23.62%
Top 10 Hldgs %
92.82%
Holding
28
New
19
Increased
4
Reduced
3
Closed
2

Top Buys

1
PPLI
People Inc
PPLI
+$7.72M
2
GNW icon
Genworth Financial
GNW
+$4.37M
3
XPOF icon
Xponential Fitness
XPOF
+$1.08M
4
RIOT icon
Riot Platforms
RIOT
+$652K
5
PRGO icon
Perrigo
PRGO
+$583K

Top Sells

1
CALY
Callaway Golf Company
CALY
+$3.85M
2
FMX icon
Fomento Económico Mexicano
FMX
+$665K
3
NN icon
NextNav
NN
+$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
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.02B
$79K 0.13%
+8,900
New +$82.2K
FMX icon
27
Fomento Económico Mexicano
FMX
$44.1B
– –
-6,584
Closed -$665K
SPB icon
28
Spectrum Brands
SPB
$2.06B
– –
-5,000
Closed -$295K
1
2

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