ACM

AREX Capital Management Portfolio holdings

AUM $51.3M
This Quarter Return
+3.8%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
Cap. Flow
-$89M
Cap. Flow %
-129.96%
Top 10 Hldgs %
99.21%
Holding
13
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

1
NATL icon
NCR Atleos
NATL
$5.1M
2
KBR icon
KBR
KBR
$2.22M
3
EHAB icon
Enhabit
EHAB
$775K
4
CNNE icon
Cannae Holdings
CNNE
$732K
5
OFIX icon
Orthofix Medical
OFIX
$692K

Top Sells

1
SKIL icon
Skillsoft
SKIL
$24.7M
2
VYX icon
NCR Voyix
VYX
$24.5M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$20.8M
4
ODP icon
ODP
ODP
$20.5M
5
MODG icon
Topgolf Callaway Brands
MODG
$4.89M

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 Shares
Change % 		Capital Flow
EHAB icon
1
Enhabit
EHAB
$399M
$25M 36.49% 2,414,118 +74,893 +3% +$775K
ODP icon
2
ODP
ODP
$610M
$11.5M 16.73% 203,500 -363,842 -64% -$20.5M
SPB icon
3
Spectrum Brands
SPB
$1.38B
$6.38M 9.32% 80,000 -15,000 -16% -$1.2M
KBR icon
4
KBR
KBR
$6.5B
$5.26M 7.69% 95,000 +40,000 +73% +$2.22M
VYX icon
5
NCR Voyix
VYX
$1.82B
$5.12M 7.48% 302,900 -1,447,000 -83% -$24.5M
NATL icon
6
NCR Atleos
NATL
$2.92B
$5.1M 7.45% +210,000 New +$5.1M
CNNE icon
7
Cannae Holdings
CNNE
$1.09B
$4.15M 6.05% 212,500 +37,500 +21% +$732K
WEX icon
8
WEX
WEX
$5.87B
$3.65M 5.33% 18,750 -6,250 -25% -$1.22M
MODG icon
9
Topgolf Callaway Brands
MODG
$1.76B
$1.14M 1.66% 79,197 -340,803 -81% -$4.89M
OFIX icon
10
Orthofix Medical
OFIX
$592M
$692K 1.01% +51,368 New +$692K
SKIL icon
11
Skillsoft
SKIL
$132M
$543K 0.79% 30,899 -1,402,565 -98% -$24.7M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– – -30,000 Closed -$764K
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– – -2,463,011 Closed -$20.8M