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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.7M
3
+$1.98M
4
VYX icon
NCR Voyix
VYX
+$1.05M
5
SPB icon
Spectrum Brands
SPB
+$853K

Top Sells

1
+$2.42M
2
+$2.3M
3
+$2.29M
4
FLEX icon
Flex
FLEX
+$2M
5
LNW icon
Light & Wonder
LNW
+$1.61M

Sector Composition

1 Consumer Staples 46.39%
2 Consumer Discretionary 16.05%
3 Technology 7.73%
4 Industrials 2.83%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 32.09%
591,137
-25,500
2
$39.3M 23.66%
1,297,850
3
$18.4M 11.09%
2,508,911
4
$14.6M 8.79%
570,043
-94,450
5
$8.68M 5.22%
142,500
+14,000
6
$8.19M 4.93%
570,500
+73,350
7
$4.66M 2.81%
28,500
+21,500
8
$3.38M 2.04%
74,319
-6,500
9
$2.73M 1.64%
217,500
-100,500
10
$2.7M 1.62%
+135,000
11
$2.52M 1.52%
110,000
-100,000
12
$2.34M 1.41%
40,000
-27,500
13
$1.98M 1.19%
+115,000
14
$1.31M 0.79%
99,375
-10,500
15
$866K 0.52%
23,771
-6,704
16
$673K 0.4%
11,250
-5,000
17
$473K 0.28%
18,190
-41,585
18
– –
-159,240
19
– –
-37,500