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
$204M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.5M
3
+$9.68M
4
ALB icon
Albemarle
ALB
+$8.34M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.24%
2 Materials 9.43%
3 Consumer Discretionary 4.74%
4 Consumer Staples 2.36%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 65.31%
551,270
+87,000
2
$14.5M 7.08%
+4,000,000
3
$13M 6.36%
122,928
+79,000
4
$9.68M 4.74%
+200,000
5
$6.27M 3.07%
+190,000
6
$4.53M 2.22%
130,000
+100,000
7
$3.98M 1.95%
70,000
+5,000
8
$3.64M 1.78%
25,000
9
$2.65M 1.3%
20,000
10
$2.46M 1.2%
24,000
11
$1.94M 0.95%
45,000
12
$1.88M 0.92%
24,000
13
$1.21M 0.59%
52,000
14
$979K 0.48%
7,400
15
$944K 0.46%
7,000
16
$840K 0.41%
7,100
17
$836K 0.41%
15,000
18
$826K 0.4%
6,200
19
$693K 0.34%
11,166