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
$70.2M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.9M
3
+$1.5M
4
IAC icon
IAC Inc
IAC
+$1.1M
5
BN icon
Brookfield
BN
+$786K

Top Sells

1
+$6.51M
2
+$5.57M
3
+$3.99M
4
MITK icon
Mitek Systems
MITK
+$1.52M
5
NATL icon
NCR Atleos
NATL
+$1.44M

Sector Composition

1 Consumer Discretionary 38.6%
2 Healthcare 32.63%
3 Technology 12.61%
4 Consumer Staples 12.06%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 27.71%
2,490,795
+48,874
2
$18.7M 26.6%
940,290
-277,974
3
$8.19M 11.66%
341,721
+146,590
4
$4.71M 6.7%
598,800
-438,891
5
$4.63M 6.59%
334,436
-61,064
6
$3.72M 5.3%
163,500
+14,750
7
$2.88M 4.11%
85,000
-47,500
8
$1.75M 2.49%
100,000
-74,500
9
$1.71M 2.43%
+90,000
10
$1.34M 1.91%
+29,768
11
$1.31M 1.86%
34,148
+20,858
12
$1.19M 1.69%
33,523
+27,477
13
$376K 0.54%
+39,039
14
$278K 0.4%
+3,255
15
– –
-100,000
16
– –
-3,620
17
– –
-175,000