ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-4.63%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-30%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
15
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$1.29M |
| 2 |
Skillsoft
SKIL
|
$1.1M |
| 3 |
Topgolf Callaway Brands
MODG
|
$659K |
| 4 |
Dentsply Sirona
XRAY
|
$261K |
| 5 |
Delek US
DK
|
$226K |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$16.3M |
| 2 |
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
|
$5.01M |
| 3 |
Western Digital
WDC
|
$1.34M |
| 4 |
Brookfield
BN
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enhabit
EHAB
$399M
| $21.8M | 44.24% | 2,477,520 -13,275 | -0.5% | -$117K |
|
|
2
Skillsoft
SKIL
$132M
| $7.68M | 15.59% | 398,960 +57,239 | +17% | +$1.1M |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $4.61M | 9.36% | 698,800 +100,000 | +17% | +$659K |
|
4
NCR Voyix
VYX
$1.82B
| $2.98M | 6.05% | 305,400 -29,036 | -9% | -$283K |
|
|
5
IAC Inc
IAC
$2.94B
| $2.55M | 5.18% | 55,500 +28,000 | +102% | +$1.29M |
|
6
NCR Atleos
NATL
$2.92B
| $2.31M | 4.69% | 87,500 +2,500 | +3% | +$66K |
|
7
ODP
ODP
$610M
| $2.26M | 4.59% | 157,500 -6,000 | -4% | -$86K |
|
|
8
Dentsply Sirona
XRAY
$2.85B
| $1.61M | 3.26% | 107,500 +17,500 | +19% | +$261K |
|
|
9
Orthofix Medical
OFIX
$592M
| $1.32M | 2.68% | 81,000 -19,000 | -19% | -$310K |
|
|
10
Cannae Holdings
CNNE
$1.09B
| $962K | 1.96% | 52,500 -887,790 | -94% | -$16.3M |
|
|
11
Brookfield
BN
$98.3B
| $716K | 1.45% | 13,659 -9,106 | -40% | -$477K |
|
|
BSLK
12
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $241K | 0.49% | 35,805 -744,966 | -95% | -$5.01M |
|
|
13
Delek US
DK
$1.67B
| $226K | 0.46% | +15,000 | New | +$226K |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -3,255 | Closed | -$278K |
|
|
15
Western Digital
WDC
$27.9B
| – | – | -22,500 | Closed | -$1.34M |
|