ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+14.9%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$56.3M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$16.7M |
| 3 |
Spectrum Brands
SPB
|
$14.5M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$13.9M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.7% |
| 2 | Consumer Discretionary | 29.68% |
| 3 | Technology | 18.03% |
| 4 | Consumer Staples | 9.6% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $56.3M | 37.35% | +226,000 | New | +$56.3M |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.7M | 11.1% | +2,062,818 | New | +$16.7M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $14.5M | 9.6% | +225,000 | New | +$14.5M |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.9M | 9.19% | +1,127,653 | New | +$13.9M |
|
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.8M | 8.48% | +1,292,075 | New | +$12.8M |
|
6
NCR Voyix
VYX
$1.82B
| $9.37M | 6.22% | +266,500 | New | +$9.37M |
|
7
G-III Apparel Group
GIII
$1.17B
| $8.04M | 5.33% | +240,000 | New | +$8.04M |
|
8
Carriage Services
CSV
$687M
| $7.18M | 4.76% | +280,500 | New | +$7.18M |
|
|
AFI
9
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.52M | 3% | +1,059,200 | New | +$4.52M |
|
10
DXC Technology
DXC
$2.59B
| $3.95M | 2.62% | +105,000 | New | +$3.95M |
|
11
News Corp Class A
NWSA
$16.6B
| $3.54M | 2.35% | +250,000 | New | +$3.54M |
|