ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-4.47%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-6%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
17
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$6.1M |
| 2 |
Skillsoft
SKIL
|
$1.73M |
| 3 |
Mitek Systems
MITK
|
$1.52M |
| 4 |
Brookfield
BN
|
$471K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$280K |
Top Sells
| 1 |
ODP
ODP
|
$2.73M |
| 2 |
Spectrum Brands
SPB
|
$2.45M |
| 3 |
NCR Voyix
VYX
|
$1.62M |
| 4 |
NCR Atleos
NATL
|
$1.57M |
| 5 |
Orthofix Medical
OFIX
|
$906K |
Sector Composition
| 1 | Consumer Discretionary | 47.45% |
| 2 | Healthcare | 26.76% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $23.2M | 28.22% | 1,218,264 -42,275 | -3% | -$806K |
|
2
Enhabit
EHAB
$399M
| $19.3M | 23.45% | 2,441,921 -30,741 | -1% | -$243K |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $11.4M | 13.85% | 1,037,691 +555,494 | +115% | +$6.1M |
|
4
KBR
KBR
$6.5B
| $6.51M | 7.92% | 100,000 -2,500 | -2% | -$163K |
|
|
5
NCR Voyix
VYX
$1.82B
| $5.37M | 6.52% | 395,500 -119,500 | -23% | -$1.62M |
|
|
6
ODP
ODP
$610M
| $4.43M | 5.38% | 148,750 -91,750 | -38% | -$2.73M |
|
|
7
NCR Atleos
NATL
$2.92B
| $3.78M | 4.59% | 132,500 -55,000 | -29% | -$1.57M |
|
|
8
Skillsoft
SKIL
$132M
| $3.02M | 3.68% | 195,131 +111,387 | +133% | +$1.73M |
|
|
9
Orthofix Medical
OFIX
$592M
| $2.73M | 3.31% | 174,500 -58,000 | -25% | -$906K |
|
|
10
Mitek Systems
MITK
$464M
| $1.52M | 1.84% | +175,000 | New | +$1.52M |
|
|
11
Brookfield
BN
$98.3B
| $471K | 0.57% | +8,860 | New | +$471K |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $280K | 0.34% | +3,620 | New | +$280K |
|
13
IAC Inc
IAC
$2.94B
| $267K | 0.32% | +4,960 | New | +$267K |
|
14
Chemours
CC
$2.31B
| – | – | -15,000 | Closed | -$339K |
|
15
Fortrea Holdings
FTRE
$894M
| – | – | -22,500 | Closed | -$525K |
|
|
16
Spectrum Brands
SPB
$1.38B
| – | – | -28,500 | Closed | -$2.45M |
|
17
Dayforce
DAY
$11B
| – | – | -5,030 | Closed | -$249K |
|