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
$142M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.96M
3
+$1.75M
4
CRI icon
Carter's
CRI
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

1
+$3.23M
2
+$1.5M
3
+$1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$858K

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.58%
3 Healthcare 5.62%
4 Technology 5.35%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 65.84%
455,270
-3,000
2
$4.82M 3.38%
42,200
+10,000
3
$3.81M 2.68%
30,300
+20,000
4
$3.77M 2.65%
44,700
+8,000
5
$2.69M 1.89%
33,500
6
$2.66M 1.87%
31,000
-10,000
7
$2.39M 1.68%
167,862
8
$2.05M 1.44%
16,215
9
$1.96M 1.37%
+40,000
10
$1.89M 1.32%
52,000
11
$1.87M 1.31%
20,000
-8,000
12
$1.85M 1.3%
45,000
13
$1.75M 1.23%
+60,000
14
$1.69M 1.19%
20,260
+10,000
15
$1.62M 1.14%
40,000
16
$1.53M 1.07%
14,100
+7,000
17
$1.28M 0.9%
+12,000
18
$1.27M 0.89%
12,200
+6,000
19
$1.22M 0.86%
26,800
-12,000
20
$1.22M 0.86%
53,600
-6,400
21
$998K 0.7%
15,000
22
$908K 0.64%
17,000
23
$811K 0.57%
10,200
24
$805K 0.57%
7,000
-5,020
25
$770K 0.54%
13,928
1
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