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
$143M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$2.27M
3
+$1.79M
4
CHD icon
Church & Dwight Co
CHD
+$854K
5
WMT icon
Walmart
WMT
+$740K

Top Sells

1
+$3.21M
2
+$2.65M
3
+$751K
4
FCFS icon
FirstCash
FCFS
+$689K

Sector Composition

1 Communication Services 7.33%
2 Consumer Staples 5.73%
3 Healthcare 4.47%
4 Technology 3.68%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 66.21%
458,270
+192,000
2
$3.38M 2.36%
32,200
3
$3.37M 2.36%
41,000
4
$3.23M 2.26%
90,000
+50,000
5
$3.11M 2.18%
36,700
6
$2.87M 2.01%
33,500
7
$2.64M 1.85%
28,000
8
$2.38M 1.67%
60,000
9
$2.27M 1.59%
+16,215
10
$2.02M 1.42%
167,862
11
$1.99M 1.4%
52,000
12
$1.8M 1.26%
38,800
-14,800
13
$1.71M 1.2%
40,000
+20,000
14
$1.62M 1.14%
45,000
+20,000
15
$1.5M 1.05%
50,000
16
$1.41M 0.98%
12,020
17
$1.36M 0.95%
10,300
18
$1.03M 0.72%
17,000
19
$1M 0.7%
110,000
-290,000
20
$967K 0.68%
15,000
21
$863K 0.6%
48,577
22
$829K 0.58%
10,200
23
$822K 0.58%
7,100
24
$777K 0.54%
28,350
+27,000
25
$745K 0.52%
10,260
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