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ACM
AREX Capital Management Portfolio holdings
AUM
$60.5M
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.95M
(-5.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
16
New
–
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
NCR Voyix
VYX
|
+$3.76M |
| 2 |
Abercrombie & Fitch
ANF
|
+$2.62M |
| 3 |
ODP
ODP
ODP
|
+$1.61M |
| 4 |
Spectrum Brands
SPB
|
+$858K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$513K |
Top Sells
| 1 |
Flex
FLEX
|
+$4.08M |
| 2 |
Bath & Body Works
BBWI
|
+$3.06M |
| 3 |
BellRing Brands
BRBR
|
+$734K |
Sector Composition
| 1 | Consumer Staples | 50.83% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.98B
| $51.8M | 31.73% |
629,137
+2,000
| +0.3% | +$155K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.2M | 22.2% |
1,297,850
| – | – |
|
|
3
BellRing Brands
BRBR
$1.39B
| $19M | 11.65% |
764,493
-30,000
| -4% | -$734K |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.9M | 10.97% |
2,508,911
| – | – |
|
|
5
Spectrum Brands
SPB
$2.06B
| $7.71M | 4.72% |
94,000
+10,000
| +12% | +$858K |
|
|
6
NCR Voyix
VYX
$1.14B
| $7.48M | 4.58% |
392,015
+176,040
| +82% | +$3.76M |
|
7
Skillsoft
SKIL
$59.1M
| $4.44M | 2.72% |
63,025
+3,250
| +5% | +$335K |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| $3.64M | 2.23% |
77,500
+6,000
| +8% | +$321K |
|
|
ODP
9
DELISTED
ODP
ODP
| $3.5M | 2.14% |
115,819
+40,000
| +53% | +$1.61M |
|
10
APi Group
APG
$17.7B
| $3.29M | 2.02% |
330,000
+30,000
| +10% | +$354K |
|
|
11
Abercrombie & Fitch
ANF
$4.33B
| $2.62M | 1.61% |
155,000
+95,000
| +158% | +$2.62M |
|
|
PPLI
12
People Inc
PPLI
$3.39B
| $2.47M | 1.51% |
39,618
+3,048
| +8% | +$215K |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $2.21M | 1.35% |
67,500
+14,000
| +26% | +$513K |
|
14
Encompass Health
EHC
$11.2B
| $911K | 0.56% |
20,426
+7,542
| +59% | +$387K |
|
|
15
Bath & Body Works
BBWI
$4.26B
| – | – |
-64,000
| Closed | -$3.06M |
|
|
16
Flex
FLEX
$44.4B
| – | – |
-291,940
| Closed | -$4.08M |
|
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