ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
+3.79%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-15%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
17
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Skillsoft
SKIL
|
$3.51M |
| 2 |
Dentsply Sirona
XRAY
|
$1.71M |
| 3 |
Western Digital
WDC
|
$1.34M |
| 4 |
IAC Inc
IAC
|
$972K |
| 5 |
Brookfield
BN
|
$799K |
Top Sells
| 1 |
KBR
KBR
|
$6.51M |
| 2 |
Cannae Holdings
CNNE
|
$5.52M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.45M |
| 4 |
NCR Atleos
NATL
|
$1.61M |
| 5 |
Mitek Systems
MITK
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enhabit
EHAB
$399M
| $19.5M | 27.71% | 2,490,795 +48,874 | +2% | +$382K |
|
|
2
Cannae Holdings
CNNE
$1.09B
| $18.7M | 26.6% | 940,290 -277,974 | -23% | -$5.52M |
|
|
3
Skillsoft
SKIL
$132M
| $8.19M | 11.66% | 341,721 +146,590 | +75% | +$3.51M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $4.71M | 6.7% | 598,800 -438,891 | -42% | -$3.45M |
|
5
NCR Voyix
VYX
$1.82B
| $4.63M | 6.59% | 334,436 -61,064 | -15% | -$845K |
|
6
ODP
ODP
$610M
| $3.72M | 5.3% | 163,500 +14,750 | +10% | +$335K |
|
|
7
NCR Atleos
NATL
$2.92B
| $2.88M | 4.11% | 85,000 -47,500 | -36% | -$1.61M |
|
8
Orthofix Medical
OFIX
$592M
| $1.75M | 2.49% | 100,000 -74,500 | -43% | -$1.3M |
|
|
9
Dentsply Sirona
XRAY
$2.85B
| $1.71M | 2.43% | +90,000 | New | +$1.71M |
|
|
10
Western Digital
WDC
$27.9B
| $1.34M | 1.91% | +22,500 | New | +$1.34M |
|
|
11
Brookfield
BN
$98.3B
| $1.31M | 1.86% | 22,765 +13,905 | +157% | +$799K |
|
|
12
IAC Inc
IAC
$2.94B
| $1.19M | 1.69% | 27,500 +22,540 | +454% | +$972K |
|
|
BSLK
13
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $376K | 0.54% | +780,771 | New | +$376K |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $278K | 0.4% | +3,255 | New | +$278K |
|
|
15
KBR
KBR
$6.5B
| – | – | -100,000 | Closed | -$6.51M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -3,620 | Closed | -$280K |
|
|
17
Mitek Systems
MITK
$464M
| – | – | -175,000 | Closed | -$1.52M |
|