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
$22.1M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.03M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.97M

Top Sells

1
+$1.02M
2
+$810K
3
+$72K
4
DVA icon
DaVita
DVA
+$52K
5
ADT
ADT Corp
ADT
+$24K

Sector Composition

1 Technology 45.24%
2 Industrials 15.51%
3 Communication Services 9.05%
4 Energy 8.91%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13M 9.68%
+71,600
2
$2.07M 9.37%
+36,400
3
$2.03M 9.22%
+155,800
4
$2M 9.08%
+230,000
5
$1.98M 8.97%
36,200
+26,200
6
$1.97M 8.94%
+101,087
7
$1.97M 8.91%
+45,600
8
$1.91M 8.65%
+30,000
9
$1.83M 8.32%
+183,000
10
$1.31M 5.96%
10,300
-8,000
11
$959K 4.35%
+19,000
12
$820K 3.72%
+60,000
13
$81K 0.37%
1,139
-11,390
14
$74K 0.34%
800
15
$67K 0.3%
800
16
$65K 0.29%
800
17
$49K 0.22%
1,000
18
$41K 0.19%
400
19
$40K 0.18%
480
20
$40K 0.18%
700
21
$39K 0.18%
1,405
22
$35K 0.16%
1,350
23
$28K 0.13%
250
24
$25K 0.11%
270
25
$25K 0.11%
600
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