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
$133M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$8.11M
4
META icon
Meta Platforms (Facebook)
META
+$7.95M
5
AXP icon
American Express
AXP
+$7.14M

Top Sells

1
+$8.07M
2
+$7.09M
3
+$4.83M
4
FE icon
FirstEnergy
FE
+$4.13M
5
ALC icon
Alcon
ALC
+$4.12M

Sector Composition

1 Industrials 31.84%
2 Consumer Discretionary 28.37%
3 Communication Services 15.95%
4 Technology 7.3%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.66%
+154,000
2
$19.4M 14.63%
270,000
+60,000
3
$19.4M 14.63%
+130,000
4
$8.11M 6.11%
+26,000
5
$7.95M 5.98%
+35,000
6
$7.14M 5.37%
+75,000
7
$4.53M 3.41%
90,000
-47,000
8
$4.46M 3.36%
40,000
+26,000
9
$4.43M 3.34%
270,000
+70,000
10
$4.28M 3.22%
40,000
-17,000
11
$3.39M 2.55%
+207,750
12
$3.02M 2.28%
+12,000
13
$2.68M 2.02%
+20,000
14
$2.66M 2%
60,000
-160,000
15
$2.42M 1.82%
10,000
-20,000
16
$2.41M 1.81%
170,000
17
$2.17M 1.63%
+210,000
18
$1.9M 1.43%
20,000
-85,000
19
$1.85M 1.39%
+25,000
20
$1.74M 1.31%
+150,000
21
$1.57M 1.18%
+15,000
22
$1.16M 0.88%
+35,000
23
$1.09M 0.82%
+12,000
24
$1.09M 0.82%
30,000
25
$1.08M 0.81%
40,000
-117,090
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