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
$54.5M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$1.95M
3
+$1.93M
4
KR icon
Kroger
KR
+$1.28M
5
MDLZ icon
Mondelez International
MDLZ
+$940K

Top Sells

1
+$2.75M
2
+$2.64M
3
+$2.62M
4
SCTY
SolarCity Corporation
SCTY
+$2.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.52M

Sector Composition

1 Materials 9.92%
2 Communication Services 8.55%
3 Consumer Discretionary 6.84%
4 Industrials 5.17%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42K 0.08%
400
+130
27
$40K 0.07%
570
-569
28
$34K 0.06%
1,350
29
$25K 0.05%
600
30
$20K 0.04%
320
31
$16K 0.03%
260
32
$14K 0.03%
200
33
$13K 0.02%
240
34
$7K 0.01%
200
35
– –
-20,000
36
– –
-30,000
37
– –
-165,000
38
– –
-124,909
39
– –
-59,000
40
– –
-7,000
41
– –
-40,000
42
– –
-60,000
43
– –
-30,000
44
– –
-81,800
45
– –
-30,000
46
– –
-480
47
– –
-134,000
48
– –
-61,000
49
– –
-70,000
50
– –
-41,500
1
2
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