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
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$9.67M
3
+$720K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$396K

Top Sells

1
+$60.4M
2
+$9.68M
3
+$6.38M
4
CSV icon
Carriage Services
CSV
+$3.95M
5
APG icon
APi Group
APG
+$1.91M

Sector Composition

1 Consumer Staples 30.04%
2 Consumer Discretionary 20.71%
3 Industrials 10.7%
4 Technology 3.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 34.84%
1,615,195
+1,440,910
2
$37.3M 23.86%
471,970
-122,600
3
$28.6M 18.28%
2,505,292
4
$9.67M 6.19%
+46,700
5
$9M 5.76%
125,000
+10,000
6
$7.71M 4.94%
637,500
-157,500
7
$5.4M 3.46%
390,000
-68,100
8
$3.81M 2.44%
121,500
-126,000
9
$396K 0.25%
+4,000
10
– –
-923,847
11
– –
-60,719
12
– –
-2,278,332