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
$188M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$10.7M

Top Sells

1
+$3.4M
2
+$2.84M

Sector Composition

1 Utilities 12.45%
2 Consumer Staples 5.74%
3 Healthcare 1.28%
4 Real Estate 0.56%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 51.3%
504,000
+56,000
2
$53.9M 28.68%
+926,000
3
$9.7M 5.16%
233,000
4
$9.04M 4.81%
500,000
5
$8.29M 4.41%
110,000
6
$4.64M 2.47%
96,000
7
$2.49M 1.33%
35,000
8
$2.4M 1.28%
32,400
9
$591K 0.31%
3,000
10
$459K 0.24%
2,300
11
– –
-120,783
12
– –
-65,000