ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-13.35%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-22%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
24
New
5
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
BellRing Brands
BRBR
|
$18.3M |
| 2 |
NCR Voyix
VYX
|
$5.33M |
| 3 |
Spectrum Brands
SPB
|
$4.79M |
| 4 |
Flex
FLEX
|
$4.08M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.05M |
Top Sells
| 1 |
ODP
ODP
|
$9.61M |
| 2 |
Encompass Health
EHC
|
$7.59M |
| 3 |
Western Union
WU
|
$7.58M |
| 4 |
Brink's
BCO
|
$6.43M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46M | 26.54% | 1,005,306 | – | – |
|
2
Post Holdings
POST
$6.15B
| $43.4M | 25.08% | 627,137 +10,500 | +2% | +$727K |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.8M | 10.83% | 2,508,911 | – | – |
|
|
4
BellRing Brands
BRBR
$5.17B
| $18.3M | 10.59% | +794,493 | New | +$18.3M |
|
|
5
Spectrum Brands
SPB
$1.38B
| $7.45M | 4.3% | 84,000 +54,000 | +180% | +$4.79M |
|
6
Skillsoft
SKIL
$132M
| $7.22M | 4.17% | 1,195,500 +80,000 | +7% | +$483K |
|
|
7
NCR Voyix
VYX
$1.82B
| $5.33M | 3.07% | +132,500 | New | +$5.33M |
|
8
APi Group
APG
$14.8B
| $4.21M | 2.43% | 200,000 | – | – |
|
9
Light & Wonder
LNW
$7.76B
| $4.2M | 2.43% | 71,500 +21,500 | +43% | +$1.26M |
|
|
10
Flex
FLEX
$20.1B
| $4.08M | 2.36% | +220,000 | New | +$4.08M |
|
|
11
ODP
ODP
$610M
| $3.48M | 2.01% | 75,819 -209,681 | -73% | -$9.61M |
|
12
Bath & Body Works
BBWI
$6.18B
| $3.06M | 1.77% | 64,000 +14,000 | +28% | +$669K |
|
13
IAC Inc
IAC
$2.94B
| $3.01M | 1.74% | 30,000 +5,000 | +20% | +$501K |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $2.05M | 1.18% | +53,500 | New | +$2.05M |
|
15
Abercrombie & Fitch
ANF
$4.46B
| $1.92M | 1.11% | +60,000 | New | +$1.92M |
|
|
16
Encompass Health
EHC
$12.3B
| $729K | 0.42% | 10,250 -106,750 | -91% | -$7.59M |
|
17
Bally's
BALY
$489M
| – | – | -50,000 | Closed | -$1.9M |
|
|
18
Brink's
BCO
$4.67B
| – | – | -98,000 | Closed | -$6.43M |
|
19
Mercury Systems
MRCY
$4.05B
| – | – | -13,100 | Closed | -$721K |
|
|
20
Western Union
WU
$2.8B
| – | – | -425,000 | Closed | -$7.58M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| – | – | -112,500 | Closed | -$1.98M |
|
|
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – | -175,000 | Closed | -$2.41M |
|
|
LYLT
23
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – | -35,000 | Closed | -$1.05M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -87,500 | Closed | -$4.94M |
|