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
$802K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$83K
2
+$66K
3
+$66K
4
DVA icon
DaVita
DVA
+$60K
5
VZ icon
Verizon
VZ
+$50K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.18%
2 Healthcare 20.82%
3 Real Estate 12.97%
4 Technology 10.35%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83K 10.35%
+1,367
2
$66K 8.23%
+900
3
$66K 8.23%
+800
4
$60K 7.48%
+1,000
5
$50K 6.23%
+1,000
6
$41K 5.11%
+400
7
$39K 4.86%
+800
8
$38K 4.74%
+520
9
$37K 4.61%
+480
10
$34K 4.24%
+600
11
$33K 4.11%
+1,350
12
$31K 3.87%
+1,405
13
$31K 3.87%
+400
14
$31K 3.87%
+700
15
$27K 3.37%
+800
16
$24K 2.99%
+600
17
$24K 2.99%
+600
18
$23K 2.87%
+270
19
$21K 2.62%
+250
20
$19K 2.37%
+430
21
$13K 1.62%
+260
22
$11K 1.37%
+240