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
$82.3M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.73M
3
+$1.52M
4
BN icon
Brookfield
BN
+$471K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$280K

Top Sells

1
+$2.73M
2
+$2.45M
3
+$1.62M
4
NATL icon
NCR Atleos
NATL
+$1.57M
5
OFIX icon
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 Change
in Stake 		Capital Flow
1
$23.2M 28.22%
1,218,264
-42,275
2
$19.3M 23.45%
2,441,921
-30,741
3
$11.4M 13.85%
1,037,691
+555,494
4
$6.51M 7.92%
100,000
-2,500
5
$5.37M 6.52%
395,500
-119,500
6
$4.43M 5.38%
148,750
-91,750
7
$3.78M 4.59%
132,500
-55,000
8
$3.02M 3.68%
195,131
+111,387
9
$2.73M 3.31%
174,500
-58,000
10
$1.52M 1.84%
+175,000
11
$471K 0.57%
+8,860
12
$280K 0.34%
+3,620
13
$267K 0.32%
+6,046
14
– –
-15,000
15
– –
-22,500
16
– –
-28,500
17
– –
-5,030