ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+16.74%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
19
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
WEX
WEX
|
$3.52M |
| 2 |
F&G Annuities & Life
FG
|
$2.7M |
| 3 |
RXO
RXO
|
$1.98M |
| 4 |
NCR Voyix
VYX
|
$1.05M |
| 5 |
Spectrum Brands
SPB
|
$853K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$2.42M |
| 2 |
Post Holdings
POST
|
$2.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.29M |
| 4 |
Flex
FLEX
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $53.4M | 32.09% | 591,137 -25,500 | -4% | -$2.3M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.3M | 23.66% | 1,005,306 | – | – |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.4M | 11.09% | 2,508,911 | – | – |
|
|
4
BellRing Brands
BRBR
$5.17B
| $14.6M | 8.79% | 570,043 -94,450 | -14% | -$2.42M |
|
|
5
Spectrum Brands
SPB
$1.38B
| $8.68M | 5.22% | 142,500 +14,000 | +11% | +$853K |
|
|
6
NCR Voyix
VYX
$1.82B
| $8.19M | 4.93% | 350,000 +45,000 | +15% | +$1.05M |
|
|
7
WEX
WEX
$5.87B
| $4.66M | 2.81% | 28,500 +21,500 | +307% | +$3.52M |
|
8
ODP
ODP
$610M
| $3.38M | 2.04% | 74,319 -6,500 | -8% | -$296K |
|
9
APi Group
APG
$14.8B
| $2.73M | 1.64% | 145,000 -67,000 | -32% | -$1.26M |
|
|
10
F&G Annuities & Life
FG
$4.65B
| $2.7M | 1.62% | +135,000 | New | +$2.7M |
|
|
11
Abercrombie & Fitch
ANF
$4.46B
| $2.52M | 1.52% | 110,000 -100,000 | -48% | -$2.29M |
|
|
12
Light & Wonder
LNW
$7.76B
| $2.34M | 1.41% | 40,000 -27,500 | -41% | -$1.61M |
|
|
13
RXO
RXO
$2.68B
| $1.98M | 1.19% | +115,000 | New | +$1.98M |
|
14
Enhabit
EHAB
$399M
| $1.31M | 0.79% | 99,375 -10,500 | -10% | -$138K |
|
15
IAC Inc
IAC
$2.94B
| $866K | 0.52% | 19,500 -5,500 | -22% | -$244K |
|
16
Encompass Health
EHC
$12.3B
| $673K | 0.4% | 11,250 -5,000 | -31% | -$299K |
|
17
Skillsoft
SKIL
$132M
| $473K | 0.28% | 363,790 -831,710 | -70% | -$1.08M |
|
|
18
Flex
FLEX
$20.1B
| – | – | -120,000 | Closed | -$2M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -37,500 | Closed | -$1.19M |
|