ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-3.23%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
20
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Enhabit
EHAB
|
$8.59M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.36M |
| 3 |
KBR
KBR
|
$2.75M |
| 4 |
NCR Voyix
VYX
|
$2.17M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.84M |
Top Sells
| 1 |
Post Holdings
POST
|
$16.3M |
| 2 |
BellRing Brands
BRBR
|
$14.6M |
| 3 |
APi Group
APG
|
$2.73M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.52M |
| 5 |
Light & Wonder
LNW
|
$2.34M |
Sector Composition
| 1 | Consumer Staples | 34.14% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $36.8M | 26.84% | 409,387 -181,750 | -31% | -$16.3M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.5M | 22.98% | 1,125,306 +120,000 | +12% | +$3.36M |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.6M | 15.05% | 2,508,911 | – | – |
|
|
4
NCR Voyix
VYX
$1.82B
| $10.4M | 7.61% | 442,000 +92,000 | +26% | +$2.17M |
|
|
5
Enhabit
EHAB
$399M
| $9.98M | 7.28% | 717,141 +617,766 | +622% | +$8.59M |
|
6
Spectrum Brands
SPB
$1.38B
| $9.27M | 6.76% | 140,000 -2,500 | -2% | -$166K |
|
7
WEX
WEX
$5.87B
| $5.33M | 3.89% | 29,000 +500 | +2% | +$91.9K |
|
8
ODP
ODP
$610M
| $3.32M | 2.42% | 73,819 -500 | -0.7% | -$22.5K |
|
|
9
KBR
KBR
$6.5B
| $2.75M | 2.01% | +50,000 | New | +$2.75M |
|
10
F&G Annuities & Life
FG
$4.65B
| $2.36M | 1.72% | 130,000 -5,000 | -4% | -$90.6K |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $1.84M | 1.34% | +31,500 | New | +$1.84M |
|
12
IAC Inc
IAC
$2.94B
| $1.47M | 1.07% | 28,500 +9,000 | +46% | +$464K |
|
13
Skillsoft
SKIL
$132M
| $732K | 0.53% | 365,964 +2,174 | +0.6% | +$4.35K |
|
14
Encompass Health
EHC
$12.3B
| $377K | 0.28% | 6,970 -4,280 | -38% | -$232K |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $294K | 0.21% | +10,000 | New | +$294K |
|
|
16
APi Group
APG
$14.8B
| – | – | -145,000 | Closed | -$2.73M |
|
|
17
BellRing Brands
BRBR
$5.17B
| – | – | -570,043 | Closed | -$14.6M |
|
|
18
Light & Wonder
LNW
$7.76B
| – | – | -40,000 | Closed | -$2.34M |
|
19
RXO
RXO
$2.68B
| – | – | -115,000 | Closed | -$1.98M |
|
|
20
Abercrombie & Fitch
ANF
$4.46B
| – | – | -110,000 | Closed | -$2.52M |
|