ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$6.53M
3 +$6.19M
4
SPLK
Splunk Inc
SPLK
+$4.89M
5
PYPL icon
PayPal
PYPL
+$4.78M

Top Sells

1 +$67.1M
2 +$7.05M
3 +$914K

Sector Composition

1 Technology 26.97%
2 Consumer Discretionary 18.41%
3 Industrials 10.77%
4 Communication Services 10.36%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$433K 0.4%
3,000
27
$380K 0.35%
2,300