ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-6.52%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
17
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Flex
FLEX
|
$2M |
| 2 |
Enhabit
EHAB
|
$1.54M |
| 3 |
Spectrum Brands
SPB
|
$1.35M |
| 4 |
NCR Voyix
VYX
|
$1.23M |
| 5 |
WEX
WEX
|
$889K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$2.06M |
| 2 |
ODP
ODP
|
$1.23M |
| 3 |
Post Holdings
POST
|
$1.02M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$955K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $50.5M | 33.54% | 616,637 -12,500 | -2% | -$1.02M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.9M | 25.18% | 1,005,306 | – | – |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.9M | 10.56% | 2,508,911 | – | – |
|
|
4
BellRing Brands
BRBR
$5.17B
| $13.7M | 9.09% | 664,493 -100,000 | -13% | -$2.06M |
|
|
5
NCR Voyix
VYX
$1.82B
| $5.8M | 3.85% | 305,000 +64,500 | +27% | +$1.23M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $5.02M | 3.33% | 128,500 +34,500 | +37% | +$1.35M |
|
7
Abercrombie & Fitch
ANF
$4.46B
| $3.27M | 2.17% | 210,000 +55,000 | +35% | +$855K |
|
|
8
Light & Wonder
LNW
$7.76B
| $2.89M | 1.92% | 67,500 -10,000 | -13% | -$429K |
|
|
9
ODP
ODP
$610M
| $2.84M | 1.89% | 80,819 -35,000 | -30% | -$1.23M |
|
10
APi Group
APG
$14.8B
| $2.81M | 1.87% | 212,000 -8,000 | -4% | -$106K |
|
11
Skillsoft
SKIL
$132M
| $2.19M | 1.45% | 1,195,500 -65,000 | -5% | -$119K |
|
|
12
Flex
FLEX
$20.1B
| $2M | 1.33% | +120,000 | New | +$2M |
|
|
13
Enhabit
EHAB
$399M
| $1.54M | 1.02% | +109,875 | New | +$1.54M |
|
14
IAC Inc
IAC
$2.94B
| $1.39M | 0.92% | 25,000 -7,500 | -23% | -$416K |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $1.19M | 0.79% | 37,500 -30,000 | -44% | -$955K |
|
|
16
WEX
WEX
$5.87B
| $889K | 0.59% | +7,000 | New | +$889K |
|
17
Encompass Health
EHC
$12.3B
| $735K | 0.49% | 16,250 | – | – |
|