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
$102M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.03M
3
+$4.87M
4
WMT icon
Walmart
WMT
+$3.95M
5
SBAC icon
SBA Communications
SBAC
+$376K

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.5M
4
FMC icon
FMC
FMC
+$10.4M
5
APD icon
Air Products & Chemicals
APD
+$10.3M

Sector Composition

1 Consumer Discretionary 19.1%
2 Consumer Staples 10.7%
3 Financials 3.7%
4 Communication Services 3.51%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 55.12%
210,400
-43,870
2
$7.95M 7.81%
136,000
-4,000
3
$6.63M 6.51%
+210,000
4
$5.03M 4.94%
+22,000
5
$4.87M 4.78%
+120,000
6
$3.95M 3.88%
+120,000
7
$3.77M 3.7%
25,000
8
$3.58M 3.51%
84,000
-75,000
9
$1.93M 1.89%
45,000
10
$1.85M 1.82%
13,000
-7,000
11
$1.74M 1.71%
24,000
12
$1.52M 1.49%
9,300
+2,300
13
$1.41M 1.38%
12,000
-12,000
14
$919K 0.9%
15,000
15
$570K 0.56%
8,000
-3,166
16
– –
-104,000
17
– –
-68,000
18
– –
-6,200
19
– –
-133,748
20
– –
-7,400
21
– –
-52,000
22
– –
-1,600,000
23
– –
-7,100
24
– –
-206,000
25
– –
-30,000