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
$107M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.63M
3
+$6.41M
4
PYPL icon
PayPal
PYPL
+$5M
5
SPLK
Splunk Inc
SPLK
+$4.46M

Top Sells

1
+$67.4M
2
+$7.58M
3
+$959K

Sector Composition

1 Technology 26.97%
2 Consumer Discretionary 18.41%
3 Industrials 10.77%
4 Communication Services 10.36%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.47%
57,250
-248,400
2
$9.41M 8.77%
95,000
+45,000
3
$7M 6.52%
32,000
4
$6.96M 6.48%
+140,000
5
$6.63M 6.17%
+78,000
6
$6.41M 5.97%
+70,000
7
$5.05M 4.71%
26,000
-39,000
8
$5M 4.65%
+60,000
9
$4.29M 4%
32,000
+20,000
10
$4.13M 3.85%
+74,000
11
$3.67M 3.41%
+74,000
12
$3.61M 3.36%
+71,000
13
$3.55M 3.31%
+600,000
14
$3.01M 2.8%
+72,000
15
$2.96M 2.76%
+40,000
16
$2.39M 2.23%
+63,000
17
$2.33M 2.17%
63,783
-26,217
18
$2.32M 2.16%
40,000
19
$2.32M 2.16%
+40,000
20
$2.07M 1.93%
+20,000
21
$1.94M 1.81%
+40,000
22
$1.9M 1.77%
+100,000
23
$1.78M 1.65%
+46,000
24
$1.44M 1.34%
24,000
25
$830K 0.77%
15,000
1
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