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
$113M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.4M
3
+$4.92M
4
STZ icon
Constellation Brands
STZ
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.13M

Top Sells

1
+$7.95M
2
+$6.63M
3
+$3.95M
4
WTW icon
Willis Towers Watson
WTW
+$3.77M
5
LYV icon
Live Nation Entertainment
LYV
+$3.58M

Sector Composition

1 Communication Services 9.21%
2 Consumer Staples 8.35%
3 Technology 5.57%
4 Consumer Discretionary 2.58%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 71.32%
305,650
+95,250
2
$10.4M 9.21%
+65,000
3
$7.29M 6.47%
32,000
+10,000
4
$4.92M 4.36%
+50,000
5
$2.91M 2.58%
90,000
-30,000
6
$2.13M 1.89%
+40,000
7
$1.57M 1.39%
24,000
8
$1.36M 1.21%
12,000
9
$949K 0.84%
15,000
10
$436K 0.39%
3,000
-10,000
11
$393K 0.35%
2,300
-7,000
12
– –
-8,000
13
– –
-136,000
14
– –
-210,000
15
– –
-84,000
16
– –
-45,000
17
– –
-120,000
18
– –
-25,000