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

Top Buys

1
+$10.7M
2
+$9.6M
3
+$8.72M
4
TWTR
Twitter, Inc.
TWTR
+$8.27M
5
RBLX icon
Roblox
RBLX
+$6.16M

Top Sells

1
+$8.77M
2
+$8.41M
3
+$7.32M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.06M
5
PI icon
Impinj
PI
+$5.92M

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
$57K 0.03%
100
27
$13K 0.01%
182
28
$9K 0.01%
2,360
29
– –
-16,000
30
– –
-3,000
31
– –
-4,400
32
– –
-110,000
33
– –
-15,000
34
– –
-7,000
35
– –
-37,000
36
– –
-188,000
37
– –
-15,000
38
– –
-408,130
1
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