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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.48M
3
+$8.87M
4
NVDA icon
NVIDIA
NVDA
+$8.7M
5
TWTR
Twitter, Inc.
TWTR
+$7.61M

Top Sells

1
+$8.77M
2
+$8.63M
3
+$7.53M
4
PI icon
Impinj
PI
+$6.62M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.06M

Sector Composition

1 Technology 31.03%
2 Financials 17.67%
3 Materials 14.96%
4 Communication Services 12.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.29%
715,676
+309,960
2
$18.9M 10.6%
83,000
+39,000
3
$17M 9.57%
135,000
+90,000
4
$12.3M 6.88%
47,400
-4,500
5
$11.4M 6.43%
44,000
6
$10.8M 6.08%
21,000
7
$10.4M 5.84%
450,000
-326,000
8
$10.4M 5.81%
500,000
+420,000
9
$9.47M 5.32%
39,500
-2,000
10
$9.42M 5.29%
156,000
+126,000
11
$8.54M 4.79%
113,000
+75,000
12
$5.47M 3.07%
25,000
-39,400
13
$5.4M 3.03%
99,200
14
$5.37M 3.02%
100,000
-83,200
15
$3.84M 2.15%
43,594
16
$3.28M 1.84%
40,000
17
$3.05M 1.71%
9,000
+6,000
18
$2.71M 1.52%
20,000
-20,000
19
$1.48M 0.83%
+20,000
20
$1.44M 0.81%
60,000
21
$1.16M 0.65%
10,000
22
$1.14M 0.64%
20,000
-115,895
23
$995K 0.56%
60,000
24
$962K 0.54%
+4,600
25
$674K 0.38%
+50,000
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