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
$223M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.93M
3
+$2.81M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$2.41M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.27M

Top Sells

1
+$11.9M
2
+$2.92M
3
+$1.55M
4
APG icon
APi Group
APG
+$1.16M
5
BBWI icon
Bath & Body Works
BBWI
+$524K

Sector Composition

1 Consumer Staples 38.07%
2 Consumer Discretionary 21.37%
3 Industrials 6%
4 Healthcare 3.43%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 31.22%
942,221
-2,292
2
$51.1M 22.96%
1,297,850
3
$27.6M 12.41%
2,508,911
-6,734
4
$11.2M 5.04%
285,500
+125,500
5
$10.2M 4.58%
55,775
-250
6
$7.63M 3.43%
147,069
+54,051
7
$7.58M 3.41%
+425,000
8
$6.43M 2.89%
98,000
+10,000
9
$5.15M 2.32%
300,000
-67,500
10
$4.94M 2.22%
87,500
+22,500
11
$3.49M 1.57%
50,000
-7,500
12
$3.34M 1.5%
50,000
+2,500
13
$3.27M 1.47%
30,475
+9,142
14
$3.05M 1.37%
30,000
-116,483
15
$2.41M 1.08%
+175,000
16
$1.98M 0.89%
112,500
-5,000
17
$1.9M 0.85%
50,000
+1,000
18
$1.05M 0.47%
+35,000
19
$721K 0.32%
+13,100
20
– –
-52,500
21
– –
-126,968