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
$126M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.36M
2
+$674K
3
+$648K
4
PG icon
Procter & Gamble
PG
+$610K

Sector Composition

1 Consumer Staples 5.59%
2 Healthcare 2.94%
3 Financials 2.42%
4 Real Estate 2.25%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 82.21%
464,270
-24,000
2
$3.06M 2.42%
25,000
-5,300
3
$2.47M 1.95%
24,000
4
$2.11M 1.67%
20,000
5
$2.06M 1.63%
23,928
6
$2M 1.58%
45,000
7
$1.99M 1.57%
24,000
8
$1.81M 1.43%
14,100
9
$1.79M 1.42%
52,000
10
$1.46M 1.16%
12,200
11
$877K 0.69%
15,000
12
$852K 0.67%
7,400
13
$723K 0.57%
7,000
14
$666K 0.53%
11,166
15
$595K 0.47%
17,000
16
– –
-10,200
17
– –
-6,800