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
$156M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.47M
3
+$4.21M
4
XPO icon
XPO
XPO
+$1.78M

Top Sells

1
+$40.1M
2
+$5.64M
3
+$2.68M
4
AFI
Armstrong Flooring, Inc.
AFI
+$2.51M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$477K

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 Change
in Stake 		Capital Flow
1
$60.4M 38.79%
923,847
-613,211
2
$34M 21.83%
594,570
+199,500
3
$23.5M 15.08%
2,505,292
4
$7.54M 4.84%
795,000
-594,563
5
$7.43M 4.77%
458,100
-29,400
6
$6.38M 4.1%
2,278,332
7
$5.52M 3.55%
247,500
-120,000
8
$4.72M 3.03%
115,000
+102,500
9
$4.47M 2.87%
+174,285
10
$1.78M 1.14%
+60,719
11
– –
-37,800
12
– –
-840,000