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
$78M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$105K

Top Sells

1
+$41.2M
2
+$9.66M
3
+$8.6M
4
APD icon
Air Products & Chemicals
APD
+$7.76M
5
LYV icon
Live Nation Entertainment
LYV
+$3.12M

Sector Composition

1 Utilities 39.71%
2 Consumer Discretionary 0.16%
3 Healthcare 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 47.48%
115,000
+57,900
2
$11.3M 14.52%
233,000
3
$9.95M 12.76%
500,000
4
$9.87M 12.66%
337,000
5
$9.69M 12.42%
160,000
6
$105K 0.13%
+3,750
7
$17K 0.02%
2,360
8
– –
-10,000
9
– –
-35,000
10
– –
-35,000
11
– –
-35,000
12
– –
-32,400
13
– –
-34,000
14
– –
-47,000
15
– –
-110,000
16
– –
-40,000
17
– –
-6,300
18
– –
-310,000
19
– –
-774,000