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
$100M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.24M
3
+$3M
4
ADP icon
Automatic Data Processing
ADP
+$2.74M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.6M

Top Sells

1
+$2.21M
2
+$1.95M
3
+$739K
4
CPRI icon
Capri Holdings
CPRI
+$714K
5
IPWR icon
Ideal Power
IPWR
+$92K

Sector Composition

1 Communication Services 8.78%
2 Financials 7.48%
3 Materials 6.1%
4 Real Estate 3.39%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67K 0.07%
800
27
$46K 0.05%
900
28
$43K 0.04%
400
29
$34K 0.03%
1,350
30
$19K 0.02%
200
-600
31
$18K 0.02%
320
32
$17K 0.02%
260
33
$15K 0.02%
200
34
$13K 0.01%
240
35
$8K 0.01%
200
36
– –
-1,000
37
– –
-600
38
– –
-30,900
39
– –
-15,000
40
– –
-14,000
1
2