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