ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+47.99%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
APi Group
APG
|
$11.3M |
| 2 |
Spectrum Brands
SPB
|
$6.66M |
| 3 |
IAC Inc
IAC
|
$4.07M |
| 4 |
Brink's
BCO
|
$567K |
| 5 |
Adeia
ADEA
|
$148K |
Top Sells
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$6.12M |
| 2 |
Carriage Services
CSV
|
$917K |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 30.11% |
| 2 | Communication Services | 29.62% |
| 3 | Consumer Staples | 18.33% |
| 4 | Industrials | 11.95% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $29.3M | 29.62% | 274,700 +38,100 | +16% | +$4.07M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $18.1M | 18.33% | 395,070 +145,070 | +58% | +$6.66M |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16M | 16.15% | 2,505,292 | – | – |
|
|
4
APi Group
APG
$14.8B
| $11.3M | 11.37% | +926,375 | New | +$11.3M |
|
|
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.23M | 7.31% | 487,500 -412,500 | -46% | -$6.12M |
|
|
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.15M | 7.23% | 2,278,332 | – | – |
|
|
7
Carriage Services
CSV
$687M
| $6.66M | 6.73% | 367,500 -50,600 | -12% | -$917K |
|
|
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.51M | 2.54% | 840,000 -139,641 | -14% | -$418K |
|
|
9
Brink's
BCO
$4.67B
| $567K | 0.57% | +12,500 | New | +$567K |
|
|
10
Adeia
ADEA
$1.64B
| $148K | 0.15% | +10,000 | New | +$148K |
|