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
$226M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.95M
3
+$6.82M
4
XYZ
Block Inc
XYZ
+$5.15M
5
FVRR icon
Fiverr
FVRR
+$4.41M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$11.2M
4
EPAM icon
EPAM Systems
EPAM
+$10.9M
5
LTHM
Livent Corporation
LTHM
+$8.79M

Sector Composition

1 Technology 29.29%
2 Materials 29.01%
3 Consumer Discretionary 11.22%
4 Communication Services 9.9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.46%
+30,000
27
$1.03M 0.45%
+12,000
28
$895K 0.4%
30,000
-80,000
29
$888K 0.39%
+60,000
30
$796K 0.35%
+30,000
31
$660K 0.29%
4,400
32
$360K 0.16%
10,000
33
$138K 0.06%
15,000
34
$40K 0.02%
100
-29,900
35
$14K 0.01%
2,360
36
– –
-40,000
37
– –
-30,000
38
– –
-35,000
39
– –
-35,000
40
– –
-60,000
41
– –
-2,598
42
– –
-28,000
43
– –
-31,000
44
– –
-80,000
45
– –
-590,000
46
– –
-10,000
47
– –
-8,333
48
– –
-25,000
1
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