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
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$855K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.82%
2 Healthcare 3.3%
3 Financials 3.1%
4 Real Estate 2.35%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 81.26%
488,270
+68,000
2
$4.02M 3.1%
30,300
3
$2.27M 1.74%
20,000
4
$2.12M 1.63%
24,000
5
$2.05M 1.57%
23,928
+10,000
6
$1.98M 1.52%
45,000
7
$1.94M 1.49%
24,000
8
$1.91M 1.47%
14,100
9
$1.54M 1.19%
52,000
10
$1.53M 1.17%
12,200
11
$874K 0.67%
7,400
12
$809K 0.62%
15,000
13
$785K 0.6%
7,000
14
$674K 0.52%
10,200
15
$640K 0.49%
11,166
16
$621K 0.48%
17,000
17
$610K 0.47%
6,800