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
$170M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.09M
3
+$2.78M
4
NWS icon
News Corp Class B
NWS
+$2.46M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.39M

Top Sells

1
+$10.8M
2
+$6.32M
3
+$3.81M
4
APG icon
APi Group
APG
+$2.07M
5
BCO icon
Brink's
BCO
+$1.98M

Sector Composition

1 Consumer Staples 35.19%
2 Consumer Discretionary 23.18%
3 Industrials 8.88%
4 Technology 3.57%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 26.07%
1,297,850
-317,345
2
$33.8M 19.87%
397,570
-74,400
3
$31.6M 18.56%
2,507,227
+1,935
4
$18.4M 10.8%
+265,490
5
$7.92M 4.66%
100,000
-25,000
6
$7.71M 4.53%
38,525
-8,175
7
$6.72M 3.95%
487,500
-150,000
8
$6.07M 3.57%
375,000
-15,000
9
$5.09M 2.99%
+85,000
10
$2.78M 1.64%
+55,665
11
$2.46M 1.45%
+105,000
12
$2.39M 1.4%
+75,000
13
$460K 0.27%
+5,000
14
$435K 0.26%
+10,000
15
– –
-121,500
16
– –
-4,000