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
$175M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M

Top Sells

1
+$4.31M
2
+$2.55M
3
+$1.96M
4
CRI icon
Carter's
CRI
+$1.09M

Sector Composition

1 Consumer Staples 5.55%
2 Healthcare 3.57%
3 Technology 3.19%
4 Industrials 2.53%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 80.16%
688,270
+54,000
2
$3.89M 2.22%
30,300
3
$3.24M 1.85%
31,000
4
$2.84M 1.62%
33,500
5
$2.74M 1.57%
60,000
6
$2.17M 1.24%
52,000
7
$2.04M 1.17%
24,000
8
$2.02M 1.15%
45,000
9
$1.94M 1.11%
20,000
10
$1.74M 0.99%
14,100
11
$1.71M 0.98%
20,260
12
$1.7M 0.97%
40,000
13
$1.55M 0.88%
12,200
14
$1.03M 0.59%
15,000
15
$1M 0.57%
26,800
16
$780K 0.45%
13,928
17
$760K 0.43%
7,400
18
$735K 0.42%
7,000
19
$711K 0.41%
10,200
20
$575K 0.33%
17,000
21
$540K 0.31%
6,800
22
$530K 0.3%
11,166
23
$487K 0.28%
5,000
24
– –
-12,000
25
– –
-42,200
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