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
$85.4M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.22M
3
+$1.9M
4
SPB icon
Spectrum Brands
SPB
+$909K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$670K

Top Sells

1
+$9.37M
2
+$8.04M
3
+$3.95M
4
NWSA icon
News Corp Class A
NWSA
+$3.54M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$2.17M

Sector Composition

1 Communication Services 49.65%
2 Consumer Discretionary 28.02%
3 Consumer Staples 10.65%
4 Technology 10.04%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 49.65%
1,323,873
+59,311
2
$10.1M 11.82%
2,505,292
+1,213,217
3
$9.09M 10.65%
250,000
+25,000
4
$8.57M 10.04%
900,000
-227,653
5
$7.09M 8.3%
2,278,332
+215,514
6
$6.75M 7.91%
418,100
+137,600
7
$1.4M 1.64%
979,641
-79,559
8
– –
-105,000
9
– –
-240,000
10
– –
-250,000
11
– –
-434,395