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
$143M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$2.27M
3
+$1.79M
4
CHD icon
Church & Dwight Co
CHD
+$854K
5
WMT icon
Walmart
WMT
+$740K

Top Sells

1
+$3.21M
2
+$2.65M
3
+$751K
4
FCFS icon
FirstCash
FCFS
+$689K

Sector Composition

1 Communication Services 7.33%
2 Consumer Staples 5.73%
3 Healthcare 4.47%
4 Technology 3.68%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.52%
7,400
+7,000
27
$736K 0.52%
+13,928
28
$684K 0.48%
6,200
+6,000
29
$590K 0.41%
21,459
30
$557K 0.39%
6,800
31
$522K 0.37%
11,166
32
$432K 0.3%
5,000
33
$171K 0.12%
3,332
34
$82K 0.06%
4,250
35
$20K 0.01%
320
36
$16K 0.01%
240
37
$10K 0.01%
200
38
– –
-10,000
39
– –
-40,700
1
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