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
$142M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.96M
3
+$1.75M
4
CRI icon
Carter's
CRI
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

1
+$3.23M
2
+$1.5M
3
+$1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$858K

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.58%
3 Healthcare 5.62%
4 Technology 5.35%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.51%
7,400
27
$670K 0.47%
28,350
28
$603K 0.42%
11,166
29
$532K 0.37%
6,800
30
$467K 0.33%
5,000
31
– –
-110,000
32
– –
-21,459
33
– –
-320
34
– –
-90,000
35
– –
-48,577
36
– –
-240
37
– –
-4,250
38
– –
-200
39
– –
-50,000
40
– –
-3,332
1
2