ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-4.01%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
16
New
–
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
NCR Voyix
VYX
|
$3.36M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.61M |
| 3 |
ODP
ODP
|
$1.21M |
| 4 |
Spectrum Brands
SPB
|
$820K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Top Sells
| 1 |
Flex
FLEX
|
$4.08M |
| 2 |
Bath & Body Works
BBWI
|
$3.06M |
| 3 |
BellRing Brands
BRBR
|
$747K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $51.8M | 31.73% | 629,137 +2,000 | +0.3% | +$165K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.2M | 22.2% | 1,005,306 | – | – |
|
|
3
BellRing Brands
BRBR
$5.17B
| $19M | 11.65% | 764,493 -30,000 | -4% | -$747K |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.9M | 10.97% | 2,508,911 | – | – |
|
|
5
Spectrum Brands
SPB
$1.38B
| $7.71M | 4.72% | 94,000 +10,000 | +12% | +$820K |
|
|
6
NCR Voyix
VYX
$1.82B
| $7.48M | 4.58% | 240,500 +108,000 | +82% | +$3.36M |
|
7
Skillsoft
SKIL
$132M
| $4.44M | 2.72% | 1,260,500 +65,000 | +5% | +$229K |
|
8
Light & Wonder
LNW
$7.76B
| $3.64M | 2.23% | 77,500 +6,000 | +8% | +$282K |
|
|
9
ODP
ODP
$610M
| $3.5M | 2.14% | 115,819 +40,000 | +53% | +$1.21M |
|
10
APi Group
APG
$14.8B
| $3.29M | 2.02% | 220,000 +20,000 | +10% | +$299K |
|
|
11
Abercrombie & Fitch
ANF
$4.46B
| $2.62M | 1.61% | 155,000 +95,000 | +158% | +$1.61M |
|
12
IAC Inc
IAC
$2.94B
| $2.47M | 1.51% | 32,500 +2,500 | +8% | +$190K |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $2.21M | 1.35% | 67,500 +14,000 | +26% | +$459K |
|
14
Encompass Health
EHC
$12.3B
| $911K | 0.56% | 16,250 +6,000 | +59% | +$336K |
|
|
15
Bath & Body Works
BBWI
$6.18B
| – | – | -64,000 | Closed | -$3.06M |
|
|
16
Flex
FLEX
$20.1B
| – | – | -220,000 | Closed | -$4.08M |
|