ACM

AREX Capital Management Portfolio holdings

AUM $35.2M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.22M
3
+$2.23M
4
VYX icon
NCR Voyix
VYX
+$939K
5
FTRE icon
Fortrea Holdings
FTRE
+$698K

Top Sells

1
+$5.67M
2
+$2.74M
3
+$485K
4
SKIL icon
Skillsoft
SKIL
+$108K

Sector Composition

1 Consumer Discretionary 45.33%
2 Healthcare 29.31%
3 Technology 13.34%
4 Industrials 7.51%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 26.12%
1,260,539
+432,260
2
$22.1M 25.19%
2,472,662
+59,353
3
$9.44M 10.79%
240,500
+50,000
4
$7.38M 8.43%
482,197
+334,260
5
$6.57M 7.51%
102,500
-7,500
6
$6.36M 7.26%
515,000
+74,600
7
$5.07M 5.79%
187,500
-232,500
8
$3.08M 3.52%
232,500
+12,500
9
$2.45M 2.8%
28,500
-31,500
10
$1.16M 1.32%
83,744
-12,155
11
$525K 0.6%
+22,500
12
$339K 0.39%
+15,000
13
$249K 0.29%
+5,030