ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+30.11%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.36%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
IAC Inc
IAC
|
$60.4M |
| 2 |
Spectrum Brands
SPB
|
$9.68M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.38M |
| 4 |
Carriage Services
CSV
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.4M | 34.84% | 1,251,119 +1,116,119 | +827% | +$48.6M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $37.3M | 23.86% | 471,970 -122,600 | -21% | -$9.68M |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $28.6M | 18.28% | 2,505,292 | – | – |
|
4
Skillsoft
SKIL
$132M
| $9.67M | 6.19% | +934,008 | New | +$9.67M |
|
5
Brink's
BCO
$4.67B
| $9M | 5.76% | 125,000 +10,000 | +9% | +$720K |
|
|
6
APi Group
APG
$14.8B
| $7.71M | 4.94% | 425,000 -105,000 | -20% | -$1.91M |
|
|
SCPL
7
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.4M | 3.46% | 390,000 -68,100 | -15% | -$943K |
|
|
8
Carriage Services
CSV
$687M
| $3.81M | 2.44% | 121,500 -126,000 | -51% | -$3.95M |
|
|
QVCGP
9
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $396K | 0.25% | +4,000 | New | +$396K |
|
|
10
IAC Inc
IAC
$2.94B
| – | – | -504,240 | Closed | -$60.4M |
|
11
XPO
XPO
$15.3B
| – | – | -21,000 | Closed | -$1.78M |
|
|
ZAGG
12
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – | -2,278,332 | Closed | -$6.38M |
|