ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+4.36%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.6%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
15
New
–
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Enhabit
EHAB
|
$18M |
| 2 |
NCR Voyix
VYX
|
$9.74M |
| 3 |
ODP
ODP
|
$1.83M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.76M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$736K |
Top Sells
| 1 |
Post Holdings
POST
|
$36.8M |
| 2 |
F&G Annuities & Life
FG
|
$2.36M |
| 3 |
Spectrum Brands
SPB
|
$781K |
| 4 |
Encompass Health
EHC
|
$377K |
| 5 |
SAFE
Safehold
SAFE
|
$294K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 18.69% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.6M | 27.85% | 1,147,806 +22,500 | +2% | +$736K |
|
|
2
Enhabit
EHAB
$399M
| $26.3M | 19.49% | 2,285,899 +1,568,758 | +219% | +$18M |
|
|
3
NCR Voyix
VYX
$1.82B
| $20.9M | 15.49% | 828,000 +386,000 | +87% | +$9.74M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.9M | 14.77% | 2,508,911 | – | – |
|
|
5
Spectrum Brands
SPB
$1.38B
| $10.1M | 7.52% | 130,000 -10,000 | -7% | -$781K |
|
6
WEX
WEX
$5.87B
| $5.46M | 4.05% | 30,000 +1,000 | +3% | +$182K |
|
|
7
ODP
ODP
$610M
| $5.28M | 3.92% | 112,819 +39,000 | +53% | +$1.83M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $3.9M | 2.89% | 57,500 +26,000 | +83% | +$1.76M |
|
9
KBR
KBR
$6.5B
| $3.25M | 2.41% | 50,000 | – | – |
|
10
IAC Inc
IAC
$2.94B
| $1.57M | 1.16% | 25,000 -3,500 | -12% | -$220K |
|
11
Skillsoft
SKIL
$132M
| $587K | 0.44% | 473,464 +107,500 | +29% | +$133K |
|
|
12
Encompass Health
EHC
$12.3B
| – | – | -6,970 | Closed | -$377K |
|
|
13
F&G Annuities & Life
FG
$4.65B
| – | – | -130,000 | Closed | -$2.36M |
|
|
14
Post Holdings
POST
$6.15B
| – | – | -409,387 | Closed | -$36.8M |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| – | – | -10,000 | Closed | -$294K |
|