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
$188M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.6M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.74M
4
CHD icon
Church & Dwight Co
CHD
+$1.7M
5
FCFS icon
FirstCash
FCFS
+$1M

Sector Composition

1 Consumer Staples 4.1%
2 Healthcare 3.18%
3 Financials 2.16%
4 Real Estate 1.46%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 86.87%
796,270
+108,000
2
$3.6M 1.91%
+30,300
3
$2.15M 1.14%
24,000
-9,500
4
$2.05M 1.09%
20,000
5
$2.02M 1.07%
24,000
6
$1.99M 1.06%
52,000
7
$1.83M 0.97%
14,100
8
$1.8M 0.96%
45,000
9
$1.54M 0.82%
12,200
10
$1.46M 0.77%
20,260
11
$958K 0.51%
15,000
12
$890K 0.47%
13,928
13
$801K 0.43%
7,400
14
$748K 0.4%
10,200
15
$701K 0.37%
7,000
16
$652K 0.35%
17,000
17
$560K 0.3%
6,800
18
$520K 0.28%
11,166
19
$473K 0.25%
5,000
20
– –
-40,000
21
– –
-26,800
22
– –
-60,000
23
– –
-31,000
24
– –
-30,300