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
$44.9M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.61M
3
+$2.57M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.09M
5
CPRI icon
Capri Holdings
CPRI
+$1.86M

Top Sells

1
+$2.73M
2
+$959K
3
+$433K
4
SUNE
SUNEDISON, INC COM
SUNE
+$411K
5
TSLA icon
Tesla
TSLA
+$250K

Sector Composition

1 Technology 27.72%
2 Materials 17.89%
3 Communication Services 14.68%
4 Industrials 14.26%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 7.5%
+45,250
2
$2.75M 6.13%
59,000
+29,000
3
$2.67M 5.96%
35,800
+35,000
4
$2.64M 5.88%
124,909
+23,822
5
$2.62M 5.84%
81,800
+10,200
6
$2.6M 5.79%
41,500
+5,100
7
$2.57M 5.73%
+38,741
8
$2.52M 5.63%
134,000
-21,800
9
$2.31M 5.16%
20,300
+10,000
10
$2.29M 5.11%
165,000
-18,000
11
$2.28M 5.08%
41,200
-4,400
12
$2.09M 4.67%
30,000
-6,200
13
$2.09M 4.65%
+61,000
14
$1.86M 4.16%
+20,000
15
$1.81M 4.03%
+22,600
16
$1.43M 3.18%
+111,908
17
$1.36M 3.03%
+40,900
18
$1.19M 2.66%
70,000
-160,000
19
$807K 1.8%
60,000
20
$710K 1.58%
+30,000
21
$596K 1.33%
21,480
+20,075
22
$559K 1.25%
+20,000
23
$504K 1.12%
+30,000
24
$407K 0.91%
+40,000
25
$190K 0.42%
+7,000
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