ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+18.86%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$27.5M |
| 2 |
Spectrum Brands
SPB
|
$11.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.47M |
| 4 |
Brink's
BCO
|
$4.21M |
| 5 |
XPO
XPO
|
$1.78M |
Top Sells
| 1 |
APi Group
APG
|
$5.64M |
| 2 |
Carriage Services
CSV
|
$2.68M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
$2.51M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$477K |
| 5 |
Adeia
ADEA
|
$148K |
Sector Composition
| 1 | Communication Services | 38.79% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Consumer Staples | 21.83% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $60.4M | 38.79% | 504,240 +229,540 | +84% | +$27.5M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $34M | 21.83% | 594,570 +199,500 | +50% | +$11.4M |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.5M | 15.08% | 2,505,292 | – | – |
|
|
4
APi Group
APG
$14.8B
| $7.54M | 4.84% | 530,000 -396,375 | -43% | -$5.64M |
|
|
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.43M | 4.77% | 458,100 -29,400 | -6% | -$477K |
|
|
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.38M | 4.1% | 2,278,332 | – | – |
|
|
7
Carriage Services
CSV
$687M
| $5.52M | 3.55% | 247,500 -120,000 | -33% | -$2.68M |
|
|
8
Brink's
BCO
$4.67B
| $4.73M | 3.03% | 115,000 +102,500 | +820% | +$4.21M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.47M | 2.87% | +135,000 | New | +$4.47M |
|
|
10
XPO
XPO
$15.3B
| $1.78M | 1.14% | +21,000 | New | +$1.78M |
|
|
11
Adeia
ADEA
$1.64B
| – | – | -10,000 | Closed | -$148K |
|
|
AFI
12
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – | -840,000 | Closed | -$2.51M |
|