ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+0.85%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
NCR Voyix
VYX
|
$24.9M |
| 2 |
ODP
ODP
|
$21M |
| 3 |
Topgolf Callaway Brands
MODG
|
$5.81M |
| 4 |
Cannae Holdings
CNNE
|
$3.26M |
| 5 |
Skillsoft
SKIL
|
$851K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$28.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.9M |
| 3 |
Spectrum Brands
SPB
|
$2.74M |
| 4 |
IAC Inc
IAC
|
$1.57M |
| 5 |
WEX
WEX
|
$940K |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Technology | 35.3% |
| 3 | Healthcare | 17.9% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $47.2M | 32.1% | 1,749,900 +921,900 | +111% | +$24.9M |
|
2
Enhabit
EHAB
$399M
| $26.3M | 17.9% | 2,339,225 +53,326 | +2% | +$600K |
|
|
3
ODP
ODP
$610M
| $26.2M | 17.81% | 567,342 +454,523 | +403% | +$21M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.8M | 14.17% | 2,463,011 -45,900 | -2% | -$388K |
|
|
5
Spectrum Brands
SPB
$1.38B
| $7.44M | 5.06% | 95,000 -35,000 | -27% | -$2.74M |
|
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $5.81M | 3.95% | +420,000 | New | +$5.81M |
|
|
7
WEX
WEX
$5.87B
| $4.7M | 3.2% | 25,000 -5,000 | -17% | -$940K |
|
|
8
Cannae Holdings
CNNE
$1.09B
| $3.26M | 2.22% | +175,000 | New | +$3.26M |
|
9
KBR
KBR
$6.5B
| $3.24M | 2.2% | 55,000 +5,000 | +10% | +$295K |
|
|
10
Skillsoft
SKIL
$132M
| $1.27M | 0.86% | 1,433,464 +960,000 | +203% | +$851K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $764K | 0.52% | 30,000 -1,117,806 | -97% | -$28.5M |
|
|
12
IAC Inc
IAC
$2.94B
| – | – | -25,000 | Closed | -$1.57M |
|
|
CNR
13
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -57,500 | Closed | -$3.9M |
|