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
$173M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.33M
3
+$4.79M
4
FLEX icon
Flex
FLEX
+$4.08M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.05M

Top Sells

1
+$21.8M
2
+$9.61M
3
+$7.59M
4
WU icon
Western Union
WU
+$7.58M
5
BCO icon
Brink's
BCO
+$6.43M

Sector Composition

1 Consumer Staples 44.13%
2 Consumer Discretionary 19.31%
3 Technology 5.43%
4 Industrials 2.43%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 26.54%
1,297,850
2
$43.4M 25.08%
627,137
-315,084
3
$18.8M 10.83%
2,508,911
4
$18.3M 10.59%
+794,493
5
$7.45M 4.3%
84,000
+54,000
6
$7.22M 4.17%
59,775
+4,000
7
$5.33M 3.07%
+215,975
8
$4.21M 2.43%
300,000
9
$4.2M 2.43%
71,500
+21,500
10
$4.08M 2.36%
+291,940
11
$3.48M 2.01%
75,819
-209,681
12
$3.06M 1.77%
64,000
+14,000
13
$3.01M 1.74%
36,570
+6,095
14
$2.05M 1.18%
+53,500
15
$1.92M 1.11%
+60,000
16
$729K 0.42%
12,884
-134,185
17
– –
-50,000
18
– –
-98,000
19
– –
-13,100
20
– –
-425,000
21
– –
-112,500
22
– –
-175,000
23
– –
-35,000
24
– –
-87,500