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
$100M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.24M
3
+$3M
4
ADP icon
Automatic Data Processing
ADP
+$2.74M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.6M

Top Sells

1
+$2.21M
2
+$1.95M
3
+$739K
4
CPRI icon
Capri Holdings
CPRI
+$714K
5
IPWR icon
Ideal Power
IPWR
+$92K

Sector Composition

1 Communication Services 8.78%
2 Financials 7.48%
3 Materials 6.1%
4 Real Estate 3.39%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 60.86%
309,270
+165,000
2
$3.24M 3.23%
+41,000
3
$3.11M 3.11%
40,700
+10,600
4
$3M 2.99%
+53,600
5
$2.87M 2.86%
32,200
+9,600
6
$2.78M 2.78%
38,157
+37,587
7
$2.62M 2.62%
28,000
+18,000
8
$2.6M 2.59%
+240,000
9
$2.58M 2.57%
+260,000
10
$2.17M 2.17%
36,700
+10,000
11
$1.98M 1.97%
167,862
12
$1.91M 1.9%
25,800
+10,000
13
$1.35M 1.35%
52,000
14
$1.33M 1.32%
51,100
+200
15
$1.24M 1.23%
48,577
+17,767
16
$1.09M 1.08%
21,907
+6,226
17
$1.02M 1.02%
10,300
18
$857K 0.86%
25,000
19
$778K 0.78%
7,020
20
$714K 0.71%
10,000
-10,000
21
$678K 0.68%
30,000
22
$624K 0.62%
21,459
23
$199K 0.2%
+3,332
24
$109K 0.11%
1,100
+300
25
$87K 0.09%
+4,300
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