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
$163M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.61M
3
+$1.21M
4
SPB icon
Spectrum Brands
SPB
+$820K
5
IAA
IAA, Inc. Common Stock
IAA
+$459K

Top Sells

1
+$4.08M
2
+$3.06M
3
+$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 Change
in Stake 		Capital Flow
1
$51.8M 31.73%
629,137
+2,000
2
$36.2M 22.2%
1,297,850
3
$19M 11.65%
764,493
-30,000
4
$17.9M 10.97%
2,508,911
5
$7.71M 4.72%
94,000
+10,000
6
$7.48M 4.58%
392,015
+176,040
7
$4.44M 2.72%
63,025
+3,250
8
$3.64M 2.23%
77,500
+6,000
9
$3.5M 2.14%
115,819
+40,000
10
$3.29M 2.02%
330,000
+30,000
11
$2.62M 1.61%
155,000
+95,000
12
$2.47M 1.51%
39,618
+3,048
13
$2.21M 1.35%
67,500
+14,000
14
$911K 0.56%
20,426
+7,542
15
– –
-64,000
16
– –
-291,940