ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-12.02%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
13
New
3
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$7.84M |
| 2 |
Topgolf Callaway Brands
MODG
|
$5.11M |
| 3 |
ODP
ODP
|
$1.96M |
| 4 |
NCR Voyix
VYX
|
$921K |
| 5 |
Enhabit
EHAB
|
$529K |
Top Sells
| 1 |
NCR Atleos
NATL
|
$6.28M |
| 2 |
Spectrum Brands
SPB
|
$2.71M |
| 3 |
KBR
KBR
|
$481K |
| 4 |
Skillsoft
SKIL
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$1.09B
| $22.9M | 26.12% | 1,260,539 +432,260 | +52% | +$7.84M |
|
|
2
Enhabit
EHAB
$399M
| $22.1M | 25.19% | 2,472,662 +59,353 | +2% | +$529K |
|
|
3
ODP
ODP
$610M
| $9.44M | 10.79% | 240,500 +50,000 | +26% | +$1.96M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $7.38M | 8.43% | 482,197 +334,260 | +226% | +$5.11M |
|
|
5
KBR
KBR
$6.5B
| $6.57M | 7.51% | 102,500 -7,500 | -7% | -$481K |
|
|
6
NCR Voyix
VYX
$1.82B
| $6.36M | 7.26% | 515,000 +74,600 | +17% | +$921K |
|
|
7
NCR Atleos
NATL
$2.92B
| $5.07M | 5.79% | 187,500 -232,500 | -55% | -$6.28M |
|
8
Orthofix Medical
OFIX
$592M
| $3.08M | 3.52% | 232,500 +12,500 | +6% | +$166K |
|
|
9
Spectrum Brands
SPB
$1.38B
| $2.45M | 2.8% | 28,500 -31,500 | -53% | -$2.71M |
|
|
10
Skillsoft
SKIL
$132M
| $1.16M | 1.32% | 83,744 -12,155 | -13% | -$168K |
|
11
Fortrea Holdings
FTRE
$894M
| $525K | 0.6% | +22,500 | New | +$525K |
|
12
Chemours
CC
$2.31B
| $339K | 0.39% | +15,000 | New | +$339K |
|
13
Dayforce
DAY
$11B
| $249K | 0.29% | +5,030 | New | +$249K |
|