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
$89.3M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.15M
3
+$2.45M
4
VYX icon
NCR Voyix
VYX
+$1.74M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.11M

Top Sells

1
+$3.65M
2
+$1.78M
3
+$690K
4
EHAB icon
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 Change
in Stake 		Capital Flow
1
$28.1M 31.49%
2,413,309
-809
2
$18.4M 20.63%
828,279
+615,779
3
$10.1M 11.32%
190,500
-13,000
4
$8.29M 9.29%
420,000
+210,000
5
$7M 7.84%
110,000
+15,000
6
$5.56M 6.23%
440,400
+137,500
7
$5.34M 5.98%
60,000
-20,000
8
$3.19M 3.58%
220,000
+168,632
9
$2.39M 2.68%
147,937
+68,740
10
$863K 0.97%
95,899
+65,000
11
– –
-18,750