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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
1
$56.3M 37.35%
+1,264,562
2
$16.7M 11.1%
+2,062,818
3
$14.5M 9.6%
+225,000
4
$13.9M 9.19%
+1,127,653
5
$12.8M 8.48%
+1,292,075
6
$9.37M 6.22%
+434,395
7
$8.04M 5.33%
+240,000
8
$7.18M 4.76%
+280,500
9
$4.52M 3%
+1,059,200
10
$3.95M 2.62%
+105,000
11
$3.54M 2.35%
+250,000