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ACM
AREX Capital Management Portfolio holdings
AUM
$60.5M
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+45.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+24.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.19M
(-1.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
15
New
–
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
EHAB
Enhabit
EHAB
|
+$19.6M |
| 2 |
NCR Voyix
VYX
|
+$9.08M |
| 3 |
ODP
ODP
ODP
|
+$1.67M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$1.59M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$650K |
Top Sells
| 1 |
Post Holdings
POST
|
+$36.8M |
| 2 |
F&G Annuities & Life
FG
|
+$2.36M |
| 3 |
Spectrum Brands
SPB
|
+$714K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.6M | 27.85% |
1,481,818
+29,048
| +2% | +$650K |
|
|
EHAB
2
DELISTED
Enhabit
EHAB
| $26.3M | 19.49% |
2,285,899
+1,568,758
| +219% | +$19.6M |
|
|
3
NCR Voyix
VYX
$1.14B
| $20.9M | 15.49% |
1,349,640
+629,180
| +87% | +$9.08M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.9M | 14.77% |
2,508,911
| – | – |
|
|
5
Spectrum Brands
SPB
$2.06B
| $10.1M | 7.52% |
130,000
-10,000
| -7% | -$714K |
|
6
WEX
WEX
$5.69B
| $5.46M | 4.05% |
30,000
+1,000
| +3% | +$177K |
|
|
ODP
7
DELISTED
ODP
ODP
| $5.28M | 3.92% |
112,819
+39,000
| +53% | +$1.67M |
|
|
CNR
8
Core Natural Resources Inc
CNR
$4.21B
| $3.9M | 2.89% |
57,500
+26,000
| +83% | +$1.59M |
|
9
KBR
KBR
$4.59B
| $3.25M | 2.41% |
50,000
| – | – |
|
|
PPLI
10
People Inc
PPLI
$3.39B
| $1.57M | 1.16% |
30,475
-4,267
| -12% | -$195K |
|
11
Skillsoft
SKIL
$59.1M
| $587K | 0.44% |
23,673
+5,375
| +29% | +$157K |
|
|
12
Encompass Health
EHC
$11.2B
| – | – |
-6,970
| Closed | -$377K |
|
|
13
F&G Annuities & Life
FG
$4.29B
| – | – |
-130,000
| Closed | -$2.36M |
|
|
14
Post Holdings
POST
$3.98B
| – | – |
-409,387
| Closed | -$36.8M |
|
|
SAFE
15
Safehold
SAFE
$1.23B
| – | – |
-10,000
| Closed | -$294K |
|
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