ACM

AREX Capital Management Portfolio holdings

AUM $60.5M
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$406K
3
+$395K
4
FMX icon
Fomento Económico Mexicano
FMX
+$316K
5
NN icon
NextNav
NN
+$118K

Top Sells

1
+$1.64M
2
+$1.33M
3
+$1.2M
4
BHF icon
Brighthouse Financial
BHF
+$403K
5
DK icon
Delek US
DK
+$371K

Sector Composition

1 Healthcare 50.61%
2 Consumer Discretionary 15.11%
3 Consumer Staples 12.87%
4 Technology 11.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 45.94%
2,489,046
+6,490
2
$5.25M 12.1%
403,391
-1,000
3
$5.03M 11.58%
529,263
-175,984
4
$4.68M 10.78%
372,900
+30,000
5
$2.33M 5.38%
68,500
+2,200
6
$2.03M 4.68%
160,000
+47,500
7
$1.53M 3.53%
55,000
-65,000
8
$710K 1.63%
8,500
-1,000
9
$589K 1.36%
135,000
+75,000
10
$582K 1.34%
12,737
-3,300
11
$393K 0.91%
27,500
+7,500
12
$335K 0.77%
+3,400
13
– –
-7,500
14
– –
-57,500
15
– –
-17,500
16
– –
-17,500
17
– –
-17,500
18
– –
-25,000
19
– –
-10,000
20
– –
-31,635