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
1
$28.2M 51.79%
+144,270
2
$2.29M 4.19%
30,100
-15,150
3
$2.21M 4.06%
30,900
-10,300
4
$2.1M 3.85%
167,862
+55,954
5
$1.98M 3.63%
26,700
+26,000
6
$1.95M 3.57%
+14,000
7
$1.94M 3.55%
22,600
8
$1.77M 3.25%
20,000
9
$1.65M 3.03%
50,900
+10,000
10
$1.28M 2.36%
+52,000
11
$1.16M 2.13%
15,800
-20,000
12
$1.07M 1.97%
10,300
-10,000
13
$968K 1.78%
15,681
-23,060
14
$940K 1.72%
+25,000
15
$900K 1.65%
+10,000
16
$879K 1.61%
+30,810
17
$739K 1.36%
+15,000
18
$718K 1.32%
7,020
+7,000
19
$621K 1.14%
21,459
-21
20
$538K 0.99%
+30,000
21
$92K 0.17%
1,000
22
$85K 0.16%
800
+400
23
$73K 0.13%
800
24
$63K 0.12%
800
25
$44K 0.08%
900
+470
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