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
$113M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$78.8M
2
+$1.46M
3
+$473K

Sector Composition

1 Consumer Staples 7.44%
2 Healthcare 4.25%
3 Financials 3.35%
4 Real Estate 2.69%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 78.19%
420,270
-376,000
2
$3.77M 3.35%
30,300
3
$2.27M 2.02%
20,000
4
$2.21M 1.96%
24,000
5
$2.15M 1.91%
14,100
6
$2.05M 1.82%
45,000
7
$2M 1.77%
24,000
8
$1.91M 1.7%
52,000
9
$1.69M 1.5%
12,200
10
$1.1M 0.98%
13,928
11
$1.1M 0.98%
15,000
12
$898K 0.8%
7,400
13
$789K 0.7%
10,200
14
$756K 0.67%
7,000
15
$666K 0.59%
17,000
16
$620K 0.55%
11,166
17
$576K 0.51%
6,800
18
– –
-20,260
19
– –
-5,000