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
$151M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$8.75M
3
+$7.23M
4
GOOS
Canada Goose Holdings
GOOS
+$2.84M
5
CHD icon
Church & Dwight Co
CHD
+$2.3M

Top Sells

1
+$7.81M
2
+$7.28M
3
+$7.25M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.89M

Sector Composition

1 Utilities 13.33%
2 Consumer Staples 6.59%
3 Consumer Discretionary 4.13%
4 Healthcare 1.36%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 74.04%
448,000
+441,300
2
$8.75M 5.79%
+233,000
3
$7.66M 5.06%
110,000
+10,000
4
$7.23M 4.78%
+500,000
5
$4.17M 2.76%
96,000
+24,000
6
$3.4M 2.25%
120,783
7
$2.84M 1.88%
+65,000
8
$2.3M 1.52%
+35,000
9
$2.06M 1.36%
32,400
-40,000
10
$475K 0.31%
3,000
11
$372K 0.25%
2,300
12
– –
-30,000
13
– –
-412,500
14
– –
-63,000
15
– –
-32,000
16
– –
-46,000
17
– –
-78,000
18
– –
-145,398
19
– –
-15,000
20
– –
-20,000
21
– –
-35,000
22
– –
-40,000
23
– –
-115,400
24
– –
-140,000
25
– –
-50,000
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