ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+1.74%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
21
New
4
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Western Union
WU
|
$7.58M |
| 2 |
ODP
ODP
|
$4.93M |
| 3 |
Encompass Health
EHC
|
$2.81M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$2.41M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.27M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$11.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$2.92M |
| 3 |
MaxCyte
MXCT
|
$1.55M |
| 4 |
APi Group
APG
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $69.5M | 31.22% | 616,637 -1,500 | -0.2% | -$169K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.1M | 22.96% | 1,005,306 | – | – |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $27.6M | 12.41% | 2,508,911 -6,734 | -0.3% | -$74.1K |
|
|
4
ODP
ODP
$610M
| $11.2M | 5.04% | 285,500 +125,500 | +78% | +$4.93M |
|
5
Skillsoft
SKIL
$132M
| $10.2M | 4.58% | 1,115,500 -5,000 | -0.4% | -$45.8K |
|
|
6
Encompass Health
EHC
$12.3B
| $7.64M | 3.43% | 117,000 +43,000 | +58% | +$2.81M |
|
|
7
Western Union
WU
$2.8B
| $7.58M | 3.41% | +425,000 | New | +$7.58M |
|
8
Brink's
BCO
$4.67B
| $6.43M | 2.89% | 98,000 +10,000 | +11% | +$656K |
|
|
9
APi Group
APG
$14.8B
| $5.15M | 2.32% | 200,000 -45,000 | -18% | -$1.16M |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $4.94M | 2.22% | 87,500 +22,500 | +35% | +$1.27M |
|
|
11
Bath & Body Works
BBWI
$6.18B
| $3.49M | 1.57% | 50,000 -7,500 | -13% | -$524K |
|
12
Light & Wonder
LNW
$7.76B
| $3.34M | 1.5% | 50,000 +2,500 | +5% | +$167K |
|
13
IAC Inc
IAC
$2.94B
| $3.27M | 1.47% | 25,000 +7,500 | +43% | +$980K |
|
|
14
Spectrum Brands
SPB
$1.38B
| $3.05M | 1.37% | 30,000 -116,483 | -80% | -$11.9M |
|
|
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.41M | 1.08% | +175,000 | New | +$2.41M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $1.98M | 0.89% | 112,500 -5,000 | -4% | -$88.1K |
|
17
Bally's
BALY
$489M
| $1.9M | 0.85% | 50,000 +1,000 | +2% | +$38.1K |
|
|
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.05M | 0.47% | +35,000 | New | +$1.05M |
|
19
Mercury Systems
MRCY
$4.05B
| $721K | 0.32% | +13,100 | New | +$721K |
|
|
20
MaxCyte
MXCT
$148M
| – | – | -126,968 | Closed | -$1.55M |
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| – | – | -52,500 | Closed | -$2.92M |
|