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
$151M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.54M
3
+$1.35M
4
VYX icon
NCR Voyix
VYX
+$1.23M
5
WEX icon
WEX
WEX
+$889K

Top Sells

1
+$2.06M
2
+$1.23M
3
+$1.02M
4
IAA
IAA, Inc. Common Stock
IAA
+$955K
5
LNW icon
Light & Wonder
LNW
+$429K

Sector Composition

1 Consumer Staples 47.42%
2 Consumer Discretionary 17.33%
3 Technology 5.77%
4 Industrials 1.87%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 33.54%
616,637
-12,500
2
$37.9M 25.18%
1,297,850
3
$15.9M 10.56%
2,508,911
4
$13.7M 9.09%
664,493
-100,000
5
$5.8M 3.85%
497,150
+105,135
6
$5.01M 3.33%
128,500
+34,500
7
$3.27M 2.17%
210,000
+55,000
8
$2.89M 1.92%
67,500
-10,000
9
$2.84M 1.89%
80,819
-35,000
10
$2.81M 1.87%
318,000
-12,000
11
$2.19M 1.45%
59,775
-3,250
12
$2M 1.33%
+159,240
13
$1.54M 1.02%
+109,875
14
$1.39M 0.92%
30,475
-9,143
15
$1.19M 0.79%
37,500
-30,000
16
$889K 0.59%
+7,000
17
$735K 0.49%
16,250
-4,176