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
$68.5M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.22M
3
+$775K
4
CNNE icon
Cannae Holdings
CNNE
+$732K
5
OFIX icon
Orthofix Medical
OFIX
+$692K

Top Sells

1
+$43.1M
2
+$20.8M
3
+$20.5M
4
MODG icon
Topgolf Callaway Brands
MODG
+$4.89M
5
WEX icon
WEX
WEX
+$1.22M

Sector Composition

1 Healthcare 37.5%
2 Consumer Discretionary 24.44%
3 Technology 20.26%
4 Consumer Staples 10.11%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 36.49%
2,414,118
+74,893
2
$11.5M 16.73%
203,500
-363,842
3
$6.38M 9.32%
80,000
-15,000
4
$5.26M 7.69%
95,000
+40,000
5
$5.12M 7.48%
302,900
-2,549,437
6
$5.1M 7.45%
+210,000
7
$4.15M 6.05%
212,500
+37,500
8
$3.65M 5.33%
18,750
-6,250
9
$1.14M 1.66%
79,197
-340,803
10
$692K 1.01%
+51,368
11
$543K 0.79%
30,899
-40,774
12
– –
-30,000
13
– –
-2,463,011