ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+3.84%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+24%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
20
New
6
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Post Holdings
POST
|
$48.2M |
| 2 |
Encompass Health
EHC
|
$4.53M |
| 3 |
MDP
Meredith Corporation
MDP
|
$3.37M |
| 4 |
Skillsoft
SKIL
|
$1.9M |
| 5 |
Bally's
BALY
|
$1.62M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$18.6M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$5.09M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.39M |
| 4 |
APi Group
APG
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $67M | 31.81% | 618,137 +444,387 | +256% | +$48.2M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.6M | 22.12% | 1,005,306 | – | – |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.8M | 16.03% | 2,515,645 +8,418 | +0.3% | +$113K |
|
|
4
Spectrum Brands
SPB
$1.38B
| $15.2M | 7.22% | 179,070 -218,500 | -55% | -$18.6M |
|
|
5
Skillsoft
SKIL
$132M
| $9.49M | 4.5% | 963,000 +192,500 | +25% | +$1.9M |
|
|
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.78M | 3.22% | 400,000 +25,000 | +7% | +$424K |
|
|
7
Brink's
BCO
$4.67B
| $6.72M | 3.19% | 87,500 -12,500 | -13% | -$961K |
|
|
8
APi Group
APG
$14.8B
| $5.01M | 2.38% | 240,000 -85,000 | -26% | -$1.78M |
|
|
9
Encompass Health
EHC
$12.3B
| $4.53M | 2.15% | +58,000 | New | +$4.53M |
|
10
Bath & Body Works
BBWI
$6.18B
| $3.42M | 1.62% | 47,500 +2,500 | +6% | +$180K |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $3.37M | 1.6% | +77,500 | New | +$3.37M |
|
12
News Corp Class B
NWS
$19.1B
| $2.68M | 1.27% | 110,000 +5,000 | +5% | +$122K |
|
|
13
Bally's
BALY
$489M
| $1.62M | 0.77% | +30,000 | New | +$1.62M |
|
|
BOWX
14
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $1.58M | 0.75% | +137,200 | New | +$1.58M |
|
15
IAC Inc
IAC
$2.94B
| $1.54M | 0.73% | +10,000 | New | +$1.54M |
|
16
Vimeo
VMEO
$696M
| $1.35M | 0.64% | +27,500 | New | +$1.35M |
|
17
Owens Corning
OC
$12.6B
| – | – | -5,000 | Closed | -$460K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -75,000 | Closed | -$2.39M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -10,000 | Closed | -$435K |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| – | – | -85,000 | Closed | -$5.09M |
|