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
$164M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.27M
3
+$277K

Top Sells

1
+$2.05M
2
+$1.75M
3
+$1.72M
4
WMT icon
Walmart
WMT
+$670K

Sector Composition

1 Communication Services 5.9%
2 Consumer Staples 5.46%
3 Technology 4.78%
4 Healthcare 3.67%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 74.2%
634,270
+179,000
2
$4.31M 2.63%
42,200
3
$3.56M 2.17%
30,300
4
$2.79M 1.7%
31,000
5
$2.69M 1.64%
33,500
6
$2.6M 1.59%
60,000
+6,400
7
$2.55M 1.55%
80,000
+40,000
8
$1.99M 1.22%
24,000
-20,700
9
$1.96M 1.2%
167,862
10
$1.88M 1.15%
45,000
11
$1.88M 1.15%
52,000
12
$1.76M 1.07%
20,000
13
$1.7M 1.04%
20,260
14
$1.68M 1.02%
40,000
15
$1.61M 0.98%
14,100
16
$1.41M 0.86%
12,200
17
$1.09M 0.66%
12,000
18
$1.07M 0.66%
26,800
19
$888K 0.54%
15,000
20
$738K 0.45%
10,200
21
$733K 0.45%
7,000
22
$691K 0.42%
7,400
23
$614K 0.37%
13,928
24
$605K 0.37%
17,000
25
$533K 0.33%
11,166
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