ACM

AREX Capital Management Portfolio holdings

AUM $35.2M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$6.16M
4
BCO icon
Brink's
BCO
+$569K
5
ADEA icon
Adeia
ADEA
+$143K

Top Sells

1
+$5.06M
2
+$852K
3
+$348K

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 Change
in Stake 		Capital Flow
1
$29.3M 29.62%
1,537,058
+213,185
2
$18.1M 18.33%
395,070
+145,070
3
$16M 16.15%
2,505,292
4
$11.3M 11.37%
+1,389,563
5
$7.23M 7.31%
487,500
-412,500
6
$7.15M 7.23%
2,278,332
7
$6.66M 6.73%
367,500
-50,600
8
$2.51M 2.54%
840,000
-139,641
9
$567K 0.57%
+12,500
10
$148K 0.15%
+37,800