ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+4.88%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+30%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$13.7M |
| 2 |
NCR Atleos
NATL
|
$4.15M |
| 3 |
Orthofix Medical
OFIX
|
$2.45M |
| 4 |
NCR Voyix
VYX
|
$1.74M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.11M |
Top Sells
| 1 |
WEX
WEX
|
$3.65M |
| 2 |
Spectrum Brands
SPB
|
$1.78M |
| 3 |
ODP
ODP
|
$690K |
| 4 |
Enhabit
EHAB
|
$9.43K |
Sector Composition
| 1 | Healthcare | 35.06% |
| 2 | Consumer Discretionary | 34.63% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enhabit
EHAB
$399M
| $28.1M | 31.49% | 2,413,309 -809 | -0% | -$9.43K |
|
|
2
Cannae Holdings
CNNE
$1.09B
| $18.4M | 20.63% | 828,279 +615,779 | +290% | +$13.7M |
|
|
3
ODP
ODP
$610M
| $10.1M | 11.32% | 190,500 -13,000 | -6% | -$690K |
|
|
4
NCR Atleos
NATL
$2.92B
| $8.3M | 9.29% | 420,000 +210,000 | +100% | +$4.15M |
|
5
KBR
KBR
$6.5B
| $7M | 7.84% | 110,000 +15,000 | +16% | +$955K |
|
|
6
NCR Voyix
VYX
$1.82B
| $5.56M | 6.23% | 440,400 +137,500 | +45% | +$1.74M |
|
|
7
Spectrum Brands
SPB
$1.38B
| $5.34M | 5.98% | 60,000 -20,000 | -25% | -$1.78M |
|
|
8
Orthofix Medical
OFIX
$592M
| $3.19M | 3.58% | 220,000 +168,632 | +328% | +$2.45M |
|
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $2.39M | 2.68% | 147,937 +68,740 | +87% | +$1.11M |
|
10
Skillsoft
SKIL
$132M
| $863K | 0.97% | 95,899 +65,000 | +210% | +$585K |
|
|
11
WEX
WEX
$5.87B
| – | – | -18,750 | Closed | -$3.65M |
|