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
$102M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.13M
3
+$1.65M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$832K

Top Sells

1
+$8.84M
2
+$2.6M
3
+$1.79M
4
FMC icon
FMC
FMC
+$1.09M
5
STLD icon
Steel Dynamics
STLD
+$678K

Sector Composition

1 Communication Services 9.53%
2 Financials 7.96%
3 Healthcare 5.09%
4 Technology 4.82%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 53.58%
266,270
-43,000
2
$4.7M 4.6%
400,000
+140,000
3
$3.21M 3.14%
40,700
4
$3.2M 3.13%
41,000
5
$3.03M 2.97%
32,200
6
$2.98M 2.92%
53,600
7
$2.8M 2.74%
36,700
8
$2.79M 2.73%
33,500
-4,657
9
$2.77M 2.71%
28,000
10
$2.16M 2.11%
+40,000
11
$2.13M 2.08%
+60,000
12
$1.82M 1.79%
167,862
13
$1.67M 1.63%
52,000
14
$1.49M 1.46%
50,000
-1,100
15
$1.33M 1.3%
12,020
+5,000
16
$1.17M 1.14%
10,300
17
$1.13M 1.11%
48,577
18
$1.02M 0.99%
+17,000
19
$908K 0.89%
25,000
20
$885K 0.87%
15,000
+14,100
21
$788K 0.77%
+20,000
22
$772K 0.76%
10,200
+10,000
23
$751K 0.74%
10,000
24
$717K 0.7%
7,100
+6,000
25
$708K 0.69%
10,260
+10,000
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