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
$51.3M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$422K
3
+$379K
4
FIP icon
FTAI Infrastructure
FIP
+$304K
5
NN icon
NextNav
NN
+$257K

Top Sells

1
+$2.31M
2
+$787K
3
+$588K
4
BN icon
Brookfield
BN
+$165K
5
IAC icon
IAC Inc
IAC
+$49K

Sector Composition

1 Healthcare 50.89%
2 Consumer Discretionary 17.64%
3 Consumer Staples 12.59%
4 Technology 8.43%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 46.65%
2,482,556
+5,036
2
$6.46M 12.59%
404,391
+5,431
3
$5.68M 11.07%
705,247
+6,447
4
$4.02M 7.84%
342,900
+37,500
5
$2.48M 4.83%
66,300
-1,355
6
$2.18M 4.24%
120,000
-37,500
7
$1.79M 3.48%
112,500
+5,000
8
$1.2M 2.34%
57,500
+5,000
9
$663K 1.29%
+9,500
10
$661K 1.29%
16,037
-4,452
11
$403K 0.79%
+7,500
12
$371K 0.72%
17,500
+2,500
13
$370K 0.72%
+60,000
14
$304K 0.59%
+20,000
15
$270K 0.53%
+25,000
16
$195K 0.38%
17,500
-63,500
17
$195K 0.38%
+17,500
18
$89.2K 0.17%
31,635
+29,845
19
$57.3K 0.11%
+10,000
20
– –
-87,500