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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 %
91.02%
Top 10 Hldgs %
97.65%
Holding
11
New
11
Increased
Reduced
Closed

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
SPB icon
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
VYX icon
6
NCR Voyix
VYX
$1.14B
$9.37M 6.22%
+434,395
New +$8.46M
GIII icon
7
G-III Apparel Group
GIII
$1.51B
$8.04M 5.33%
+240,000
New +$6.79M
CSV icon
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
DXC icon
10
DXC Technology
DXC
$1.52B
$3.95M 2.62%
+105,000
New +$3.42M
NWSA icon
11
News Corp Class A
NWSA
$15.6B
$3.54M 2.35%
+250,000
New +$3.36M

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