ACM
AREX Capital Management Portfolio holdings
AUM
$60.5M
1-Year Est. Return
45.91%
This Fund
S&P 500
1 Year Est. Return
+45.91%
AUM
$60.5M
AUM Growth
+$25.3M
(+72%)
Holding
28
Top Buys
| 1 | +$7.72M | |
| 2 | +$4.37M | |
| 3 | +$1.08M | |
| 4 |
Riot Platforms
RIOT
|
+$652K |
| 5 |
Perrigo
PRGO
|
+$583K |
Top Sells
| 1 | +$3.85M | |
| 2 | +$665K | |
| 3 | +$316K | |
| 4 |
Spectrum Brands
SPB
|
+$295K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs BDC
GSBD
$1.03B
| $79K | 0.13% |
+8,900
|
|
||
27
Fomento Económico Mexicano
FMX
$40.1B
| – | – |
-6,584
|
|
||
|
28
Spectrum Brands
SPB
$1.8B
| – | – |
-5,000
|
|