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
$113M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.02M
3
+$4.96M
4
EA icon
Electronic Arts
EA
+$4.22M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.95M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$5.05M
4
SPLK
Splunk Inc
SPLK
+$4.23M
5
DAL icon
Delta Air Lines
DAL
+$3.67M

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 18.24%
3 Communication Services 17.53%
4 Consumer Staples 16.6%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.39%
3,000
27
$369K 0.33%
2,300
28
– –
-70,000
29
– –
-40,000
30
– –
-74,000
31
– –
-71,000
32
– –
-26,000
33
– –
-20,000
34
– –
-24,000
1
2