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
$142M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.43M
3
+$4.52M
4
LYV icon
Live Nation Entertainment
LYV
+$3.11M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.32M

Top Sells

1
+$119M
2
+$9.06M

Sector Composition

1 Utilities 16.4%
2 Consumer Staples 12.34%
3 Materials 7.18%
4 Communication Services 3.49%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 32.53%
774,000
-152,000
2
$29.1M 20.49%
99,200
-404,800
3
$10.2M 7.18%
+45,000
4
$9.97M 7.03%
233,000
5
$8.53M 6.01%
110,000
6
$8.38M 5.91%
500,000
7
$6.43M 4.53%
+40,000
8
$4.92M 3.47%
96,000
9
$4.52M 3.19%
+177,000
10
$3.11M 2.2%
+47,000
11
$2.73M 1.92%
32,400
12
$2.56M 1.8%
35,000
13
$2.32M 1.63%
+35,000
14
$1.84M 1.29%
+34,000
15
$613K 0.43%
3,000
16
$517K 0.36%
2,300
17
$21K 0.01%
+2,360