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
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.02M
3
+$4.96M
4
EA icon
Electronic Arts
EA
+$4.22M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.95M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$5.05M
4
SPLK
Splunk Inc
SPLK
+$4.23M
5
DAL icon
Delta Air Lines
DAL
+$3.67M

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 18.24%
3 Communication Services 17.53%
4 Consumer Staples 16.6%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 6.94%
78,000
2
$7.28M 6.46%
+412,500
3
$7.25M 6.44%
60,000
-35,000
4
$6.9M 6.13%
32,000
5
$6.89M 6.11%
115,400
+41,400
6
$6.62M 5.88%
140,000
7
$6.59M 5.85%
100,000
+60,000
8
$5.45M 4.84%
120,783
+57,000
9
$5.27M 4.68%
60,000
10
$5.02M 4.45%
+72,400
11
$4.96M 4.4%
+145,398
12
$4.9M 4.35%
90,000
+50,000
13
$4.82M 4.28%
32,000
14
$4.36M 3.87%
620,000
+20,000
15
$4.22M 3.74%
+35,000
16
$3.74M 3.32%
+10,000
17
$3.29M 2.93%
40,000
18
$3.02M 2.68%
72,000
19
$3.01M 2.67%
+20,000
20
$2.6M 2.31%
63,000
21
$2.2M 1.95%
+30,000
22
$1.95M 1.73%
6,700
-50,550
23
$1.78M 1.58%
46,000
24
$968K 0.86%
50,000
-50,000
25
$931K 0.83%
15,000
1
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