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
$211M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$4.53M
3
+$3.37M
4
SKIL icon
Skillsoft
SKIL
+$1.9M
5
BALY icon
Bally's
BALY
+$1.62M

Top Sells

1
+$18.6M
2
+$5.09M
3
+$2.39M
4
APG icon
APi Group
APG
+$1.78M
5
BCO icon
Brink's
BCO
+$961K

Sector Composition

1 Consumer Staples 43.53%
2 Consumer Discretionary 18.42%
3 Industrials 5.57%
4 Technology 3.86%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 31.81%
944,513
+679,023
2
$46.6M 22.12%
1,297,850
3
$33.8M 16.03%
2,515,645
+8,418
4
$15.2M 7.22%
179,070
-218,500
5
$9.49M 4.5%
48,150
+9,625
6
$6.78M 3.22%
400,000
+25,000
7
$6.72M 3.19%
87,500
-12,500
8
$5.01M 2.38%
360,000
-127,500
9
$4.53M 2.15%
+72,906
10
$3.42M 1.62%
58,758
+3,093
11
$3.37M 1.6%
+77,500
12
$2.68M 1.27%
110,000
+5,000
13
$1.62M 0.77%
+30,000
14
$1.58M 0.75%
+137,200
15
$1.54M 0.73%
+12,190
16
$1.35M 0.64%
+27,500
17
– –
-5,000
18
– –
-75,000
19
– –
-10,000
20
– –
-85,000