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
$147M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21M
3
+$5.81M
4
CNNE icon
Cannae Holdings
CNNE
+$3.26M
5
SKIL icon
Skillsoft
SKIL
+$851K

Top Sells

1
+$37M
2
+$3.9M
3
+$2.74M
4
IAC icon
IAC Inc
IAC
+$1.57M
5
WEX icon
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 Change
in Stake 		Capital Flow
1
$47.2M 32.1%
2,852,337
+1,502,697
2
$26.3M 17.9%
2,339,225
+53,326
3
$26.2M 17.81%
567,342
+454,523
4
$20.8M 14.17%
2,463,011
-45,900
5
$7.44M 5.06%
95,000
-35,000
6
$5.81M 3.95%
+420,000
7
$4.7M 3.2%
25,000
-5,000
8
$3.26M 2.22%
+175,000
9
$3.24M 2.2%
55,000
+5,000
10
$1.27M 0.86%
71,673
+48,000
11
$764K 0.52%
30,000
-1,451,818
12
– –
-30,475
13
– –
-57,500