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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
+14.9%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
91.02%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$51M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$15.3M |
| 3 |
Spectrum Brands
SPB
|
+$12.8M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$12.2M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.39B
| $56.3M | 37.35% |
+1,264,562
| New | +$51M |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.7M | 11.1% |
+2,062,818
| New | +$15.3M |
|
|
3
Spectrum Brands
SPB
$2.06B
| $14.5M | 9.6% |
+225,000
| New | +$12.8M |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.9M | 9.19% |
+1,127,653
| New | +$12M |
|
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.8M | 8.48% |
+1,292,075
| New | +$12.2M |
|
6
NCR Voyix
VYX
$1.14B
| $9.37M | 6.22% |
+434,395
| New | +$8.46M |
|
7
G-III Apparel Group
GIII
$1.51B
| $8.04M | 5.33% |
+240,000
| New | +$6.79M |
|
8
Carriage Services
CSV
$617M
| $7.18M | 4.76% |
+280,500
| New | +$6.8M |
|
|
AFI
9
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.52M | 3% |
+1,059,200
| New | +$5.18M |
|
10
DXC Technology
DXC
$1.52B
| $3.95M | 2.62% |
+105,000
| New | +$3.42M |
|
11
News Corp Class A
NWSA
$15.6B
| $3.54M | 2.35% |
+250,000
| New | +$3.36M |
|
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