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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.48M
3
+$8.87M
4
NVDA icon
NVIDIA
NVDA
+$8.7M
5
TWTR
Twitter, Inc.
TWTR
+$7.61M

Top Sells

1
+$8.77M
2
+$8.63M
3
+$7.53M
4
PI icon
Impinj
PI
+$6.62M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.06M

Sector Composition

1 Technology 31.03%
2 Financials 17.67%
3 Materials 14.96%
4 Communication Services 12.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.31%
30,000
27
$57K 0.03%
100
28
$13K 0.01%
182
29
$9K 0.01%
2,360
30
– –
-408,130
31
– –
-16,000
32
– –
-3,000
33
– –
-4,400
34
– –
-110,000
35
– –
-3,000
36
– –
-7,000
37
– –
-37,000
38
– –
-188,000
39
– –
-15,000
1
2