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
$76.6M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.21M
3
+$5.99M
4
RCL icon
Royal Caribbean
RCL
+$4.41M
5
SHOP icon
Shopify
SHOP
+$4.38M

Top Sells

1
+$37M
2
+$9.87M
3
+$9.69M
4
FE icon
FirstEnergy
FE
+$5.21M
5
AES icon
AES
AES
+$4.08M

Sector Composition

1 Communication Services 19.73%
2 Consumer Discretionary 18.77%
3 Technology 12.86%
4 Real Estate 10.09%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 13.05%
+220,000
2
$7.34M 9.57%
210,000
+206,250
3
$5.99M 7.81%
+30,000
4
$4.41M 5.75%
+137,000
5
$4.38M 5.71%
+105,000
6
$4.13M 5.39%
103,000
-130,000
7
$4.12M 5.37%
+81,000
8
$3.76M 4.91%
+57,000
9
$3.24M 4.23%
+12,000
10
$3.16M 4.12%
+14,500
11
$3.03M 3.96%
+25,000
12
$2.72M 3.55%
200,000
-300,000
13
$2.63M 3.44%
+200,000
14
$2.51M 3.27%
+157,090
15
$2.28M 2.98%
+50,000
16
$1.83M 2.39%
+170,000
17
$1.74M 2.26%
+11,000
18
$1.58M 2.07%
+130,000
19
$1.43M 1.87%
+160,000
20
$1.35M 1.76%
+14,000
21
$1.23M 1.61%
+80,000
22
$1.16M 1.51%
+90,000
23
$1.02M 1.33%
+30,000
24
$531K 0.69%
+3,000
25
$526K 0.69%
+4,400
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