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
$141M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.27M
3
+$3.73M
4
MTCH icon
Match Group
MTCH
+$2.86M
5
AMT icon
American Tower
AMT
+$1.55M

Top Sells

1
+$12.5M
2
+$6.43M
3
+$2.22M

Sector Composition

1 Utilities 20.34%
2 Consumer Staples 7.95%
3 Technology 6.84%
4 Communication Services 5.7%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 29.18%
774,000
2
$16.9M 12%
57,100
-42,100
3
$11.2M 7.96%
233,000
4
$9.66M 6.84%
+310,000
5
$9.32M 6.6%
160,000
+64,000
6
$9M 6.37%
337,000
+160,000
7
$8.6M 6.09%
110,000
8
$8.17M 5.78%
500,000
9
$7.76M 5.5%
35,000
-10,000
10
$3.12M 2.21%
47,000
11
$2.86M 2.02%
+40,000
12
$2.63M 1.86%
35,000
13
$2.48M 1.76%
35,000
14
$2.41M 1.7%
32,400
15
$2.21M 1.57%
10,000
+7,000
16
$2.07M 1.47%
34,000
17
$1.52M 1.08%
6,300
+4,000
18
$20K 0.01%
2,360
19
– –
-40,000