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
$137M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.36M
3
+$2.75M
4
VYX icon
NCR Voyix
VYX
+$2.17M
5
CNR
Core Natural Resources Inc
CNR
+$1.84M

Top Sells

1
+$16.3M
2
+$14.6M
3
+$2.73M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.52M
5
LNW icon
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 Change
in Stake 		Capital Flow
1
$36.8M 26.84%
409,387
-181,750
2
$31.5M 22.98%
1,452,770
+154,920
3
$20.6M 15.05%
2,508,911
4
$10.4M 7.61%
720,460
+149,960
5
$9.98M 7.28%
717,141
+617,766
6
$9.27M 6.76%
140,000
-2,500
7
$5.33M 3.89%
29,000
+500
8
$3.32M 2.42%
73,819
-500
9
$2.75M 2.01%
+50,000
10
$2.36M 1.72%
130,000
-5,000
11
$1.84M 1.34%
+31,500
12
$1.47M 1.07%
34,742
+10,971
13
$732K 0.53%
18,298
+108
14
$377K 0.28%
6,970
-4,280
15
$294K 0.21%
+10,000
16
– –
-110,000
17
– –
-217,500
18
– –
-570,043
19
– –
-40,000
20
– –
-115,000