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
$152M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$1.26M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$891K

Top Sells

1
+$74.6M
2
+$10.7M
3
+$2.88M
4
SPLK
Splunk Inc
SPLK
+$2.66M
5
ALB icon
Albemarle
ALB
+$2.58M

Sector Composition

1 Materials 30.43%
2 Technology 7.74%
3 Communication Services 4.55%
4 Consumer Discretionary 4.42%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 42%
254,270
-297,000
2
$14.2M 9.32%
104,000
-18,928
3
$11.5M 7.54%
206,000
+16,000
4
$10.4M 6.81%
+133,748
5
$10.3M 6.76%
+68,000
6
$7.15M 4.7%
1,600,000
-2,400,000
7
$6.92M 4.55%
159,000
+29,000
8
$6.73M 4.42%
140,000
-60,000
9
$3.86M 2.54%
25,000
10
$2.73M 1.8%
20,000
11
$2.62M 1.73%
24,000
12
$1.99M 1.31%
30,000
-40,000
13
$1.85M 1.22%
24,000
14
$1.83M 1.2%
45,000
15
$1.04M 0.69%
52,000
16
$1.01M 0.66%
7,000
17
$962K 0.63%
7,400
18
$956K 0.63%
15,000
19
$818K 0.54%
6,200
20
$745K 0.49%
7,100
21
$704K 0.46%
11,166