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
$44.9M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.61M
3
+$2.57M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.09M
5
CPRI icon
Capri Holdings
CPRI
+$1.86M

Top Sells

1
+$2.73M
2
+$959K
3
+$433K
4
SUNE
SUNEDISON, INC COM
SUNE
+$411K
5
TSLA icon
Tesla
TSLA
+$250K

Sector Composition

1 Technology 27.72%
2 Materials 17.89%
3 Communication Services 14.68%
4 Industrials 14.26%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K 0.18%
+1,000
27
$77K 0.17%
1,139
28
$70K 0.16%
800
29
$64K 0.14%
800
30
$46K 0.1%
700
31
$45K 0.1%
480
32
$39K 0.09%
400
33
$34K 0.08%
1,350
34
$31K 0.07%
250
35
$26K 0.06%
270
36
$23K 0.05%
600
37
$22K 0.05%
430
38
$19K 0.04%
320
39
$15K 0.03%
260
40
$14K 0.03%
200
41
$13K 0.03%
240
42
$8K 0.02%
200
43
$2K ﹤0.01%
20
44
– –
-1,000
45
– –
-19,000
1
2