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
$54.5M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$1.95M
3 +$1.93M
4
KR icon
Kroger
KR
+$1.28M
5
MDLZ icon
Mondelez International
MDLZ
+$940K

Top Sells

1 +$2.75M
2 +$2.64M
3 +$2.62M
4
SCTY
SolarCity Corporation
SCTY
+$2.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.52M

Sector Composition

1 Materials 9.92%
2 Communication Services 8.55%
3 Consumer Discretionary 6.84%
4 Industrials 5.17%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-250