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
$308M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.3M
3
+$16.7M
4
PLTR icon
Palantir
PLTR
+$13.9M
5
ALB icon
Albemarle
ALB
+$12.4M

Top Sells

1
+$23.8M
2
+$16.5M
3
+$13.7M
4
ANSS
Ansys
ANSS
+$13.1M
5
LULU icon
lululemon athletica
LULU
+$6.59M

Sector Composition

1 Technology 39.33%
2 Materials 27.27%
3 Consumer Discretionary 12.19%
4 Communication Services 7.43%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.32%
1,685,749
+1,605,749
2
$31.8M 10.32%
135,000
-101,250
3
$29.3M 9.53%
+191,000
4
$25.7M 8.34%
174,000
+84,000
5
$17.5M 5.7%
155,000
-5,000
6
$16.7M 5.42%
+340,000
7
$13.9M 4.52%
+590,000
8
$13.6M 4.42%
90,000
-30,000
9
$12.9M 4.19%
55,000
-20,000
10
$10.9M 3.54%
50,000
-26,000
11
$10.8M 3.49%
30,000
+10,000
12
$9.79M 3.18%
+780,000
13
$8.47M 2.75%
31,000
-4,000
14
$7.96M 2.59%
60,000
-48,000
15
$6.53M 2.12%
17,000
+13,000
16
$6.37M 2.07%
35,000
-75,000
17
$6.17M 2.01%
80,000
+40,000
18
$5.55M 1.8%
+40,000
19
$4.75M 1.54%
+110,000
20
$4.61M 1.5%
+74,520
21
$4.11M 1.34%
+28,000
22
$3.87M 1.26%
+63,157
23
$3.73M 1.21%
+100,000
24
$2.61M 0.85%
200,000
-120,000
25
$2.36M 0.77%
+8,333
1
2 3