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
$135M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.74M
3
+$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
+$36.8M
2
+$2.36M
3
+$781K
4
EHC icon
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
1
$37.6M 27.85%
1,481,818
+29,048
2
$26.3M 19.49%
2,285,899
+1,568,758
3
$20.9M 15.49%
1,349,640
+629,180
4
$19.9M 14.77%
2,508,911
5
$10.1M 7.52%
130,000
-10,000
6
$5.46M 4.05%
30,000
+1,000
7
$5.28M 3.92%
112,819
+39,000
8
$3.9M 2.89%
57,500
+26,000
9
$3.25M 2.41%
50,000
10
$1.57M 1.16%
30,475
-4,267
11
$587K 0.44%
23,673
+5,375
12
– –
-6,970
13
– –
-130,000
14
– –
-409,387
15
– –
-10,000