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
$133M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$8.11M
4
META icon
Meta Platforms (Facebook)
META
+$7.95M
5
AXP icon
American Express
AXP
+$7.14M

Top Sells

1
+$8.07M
2
+$7.09M
3
+$4.83M
4
FE icon
FirstEnergy
FE
+$4.13M
5
ALC icon
Alcon
ALC
+$4.12M

Sector Composition

1 Industrials 31.84%
2 Consumer Discretionary 28.37%
3 Communication Services 15.95%
4 Technology 7.3%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.77%
+4,000
27
$722K 0.54%
+100,000
28
$566K 0.43%
4,400
29
$522K 0.39%
50,000
30
$275K 0.21%
10,000
31
$255K 0.19%
+2,598
32
$11K 0.01%
2,360
33
$2K ﹤0.01%
2
34
– –
-130,000
35
– –
-200,000
36
– –
-81,000
37
– –
-14,500
38
– –
-80,000
39
– –
-25,000
40
– –
-103,000
41
– –
-160,000
42
– –
-11,000
43
– –
-12,000
44
– –
-50,000
45
– –
-90,000
46
– –
-3,000
1
2