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
$176M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.73M
3
+$4.31M
4
VNO icon
Vornado Realty Trust
VNO
+$2.71M
5
CCL icon
Carnival Corp
CCL
+$2.24M

Top Sells

1
+$11.7M
2
+$10M
3
+$10M
4
LTHM
Livent Corporation
LTHM
+$8.4M
5
XYZ
Block Inc
XYZ
+$7.07M

Sector Composition

1 Technology 28.7%
2 Materials 27.5%
3 Financials 14.27%
4 Consumer Discretionary 10.14%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.64%
+10,000
27
$1.04M 0.59%
+3,000
28
$1.04M 0.59%
+3,000
29
$1.03M 0.59%
60,000
30
$678K 0.39%
4,400
31
$468K 0.27%
30,000
32
$112K 0.06%
15,000
33
$51K 0.03%
100
34
$15K 0.01%
182
-17,000
35
$14K 0.01%
2,360
36
– –
-70,000
37
– –
-30,000
38
– –
-30,000
39
– –
-22,000
40
– –
-73,000
41
– –
-30,000
42
– –
-10,000
43
– –
-100,000
1
2