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
$176M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.75M
4
DLB icon
Dolby
DLB
+$4.29M
5
VNO icon
Vornado Realty Trust
VNO
+$2.71M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10M
4
LTHM
Livent Corporation
LTHM
+$8.94M
5
SHOP icon
Shopify
SHOP
+$8.04M

Sector Composition

1 Technology 28.7%
2 Materials 27.5%
3 Financials 14.27%
4 Consumer Discretionary 10.14%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.54%
776,000
-461,749
2
$12.8M 7.29%
44,000
-38,000
3
$11.8M 6.69%
51,900
-53,700
4
$11.1M 6.34%
+44,000
5
$11.1M 6.32%
21,000
6
$10.9M 6.21%
+405,716
7
$10.8M 6.17%
64,400
-40,000
8
$10.1M 5.75%
41,500
-30,500
9
$8.77M 4.99%
188,000
+58,000
10
$8.67M 4.93%
183,200
-109,000
11
$7.75M 4.41%
+99,200
12
$7.01M 3.99%
135,895
-73,105
13
$6.06M 3.44%
408,130
-421,870
14
$5.84M 3.32%
40,000
-55,000
15
$4.94M 2.81%
45,000
-25,000
16
$4.29M 2.44%
+43,594
17
$3.42M 1.94%
38,000
-22,000
18
$3.15M 1.79%
37,000
+25,000
19
$2.9M 1.65%
110,000
+80,000
20
$2.9M 1.65%
40,000
-34,520
21
$2.19M 1.25%
+16,000
22
$2.06M 1.17%
30,000
+10,000
23
$1.71M 0.97%
7,000
24
$1.65M 0.94%
3,000
25
$1.6M 0.91%
80,000
-160,000
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