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
$138M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.11M
3
+$911K

Top Sells

1
+$918K
2
+$809K
3
+$595K

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.8%
3 Materials 3.37%
4 Healthcare 2.71%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 79.46%
464,270
2
$4.64M 3.37%
43,928
+20,000
3
$4.05M 2.94%
+65,000
4
$3.27M 2.38%
25,000
5
$2.46M 1.78%
24,000
6
$2.43M 1.76%
20,000
7
$1.99M 1.45%
24,000
8
$1.94M 1.41%
45,000
9
$1.53M 1.11%
52,000
10
$931K 0.68%
7,100
-7,000
11
$922K 0.67%
7,400
12
$911K 0.66%
+30,000
13
$843K 0.61%
7,000
14
$836K 0.61%
6,200
-6,000
15
$816K 0.59%
15,000
16
$726K 0.53%
11,166
17
– –
-17,000