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
$214M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.95M
3
+$2.55M
4
PRMW
Primo Water Corporation
PRMW
+$1.85M
5
SKIL icon
Skillsoft
SKIL
+$1.84M

Top Sells

1
+$6.78M
2
+$3.12M
3
+$2.68M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$1.58M
5
MDP
Meredith Corporation
MDP
+$1.39M

Sector Composition

1 Consumer Staples 45.31%
2 Consumer Discretionary 20.55%
3 Industrials 4.93%
4 Healthcare 3.32%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 31.79%
944,513
2
$47.7M 22.28%
1,297,850
3
$27.6M 12.87%
2,515,645
4
$14M 6.54%
146,483
-32,587
5
$13.1M 6.11%
56,025
+7,875
6
$6.43M 3%
+160,000
7
$5.57M 2.6%
88,000
+500
8
$5.55M 2.59%
93,018
+20,112
9
$4.99M 2.33%
367,500
+7,500
10
$3.95M 1.84%
+47,500
11
$3.62M 1.69%
57,500
-1,258
12
$2.92M 1.37%
52,500
-25,000
13
$2.55M 1.19%
+65,000
14
$2.46M 1.15%
49,000
+19,000
15
$2.28M 1.06%
21,333
+9,143
16
$1.85M 0.86%
+117,500
17
$1.55M 0.72%
+126,968
18
– –
-110,000
19
– –
-27,500
20
– –
-400,000
21
– –
-137,200