ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.03M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.97M

Top Sells

1
+$1.02M
2
+$810K
3
+$72K
4
DVA icon
DaVita
DVA
+$52K
5
ADT
ADT Corp
ADT
+$24K

Sector Composition

1 Technology 45.24%
2 Industrials 15.51%
3 Communication Services 9.05%
4 Energy 8.91%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K 0.1%
430
27
$18K 0.08%
320
28
$13K 0.06%
200
-800
29
$13K 0.06%
260
30
$13K 0.06%
240
31
$8K 0.04%
200
32
$2K 0.01%
20
33
– –
-1,500
34
– –
-600
1
2