ACM

AREX Capital Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
+0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$659K
4
XRAY icon
Dentsply Sirona
XRAY
+$261K
5
DK icon
Delek US
DK
+$226K

Top Sells

1
+$16.3M
2
+$5.01M
3
+$1.34M
4
BN icon
Brookfield
BN
+$477K
5
OFIX icon
Orthofix Medical
OFIX
+$310K

Sector Composition

1 Healthcare 50.19%
2 Consumer Discretionary 15.9%
3 Consumer Staples 15.59%
4 Technology 10.74%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 44.24%
2,477,520
-13,275
2
$7.68M 15.59%
398,960
+57,239
3
$4.61M 9.36%
698,800
+100,000
4
$2.98M 6.05%
305,400
-29,036
5
$2.55M 5.18%
67,655
+34,132
6
$2.31M 4.69%
87,500
+2,500
7
$2.26M 4.59%
157,500
-6,000
8
$1.61M 3.26%
107,500
+17,500
9
$1.32M 2.68%
81,000
-19,000
10
$962K 1.96%
52,500
-887,790
11
$716K 1.45%
20,489
-13,659
12
$241K 0.49%
1,790
-37,249
13
$226K 0.46%
+15,000
14
– –
-3,255
15
– –
-29,768