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
$102M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.7M
3
+$5.95M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
NEE icon
NextEra Energy
NEE
+$2.33M

Top Sells

1
+$21.9M
2
+$11.4M
3
+$10.8M
4
COIN icon
Coinbase
COIN
+$9.84M
5
XYZ
Block Inc
XYZ
+$9.47M

Sector Composition

1 Technology 30.94%
2 Financials 29.71%
3 Communication Services 17.4%
4 Consumer Discretionary 15.02%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 15.02%
43,500
-3,900
2
$13.6M 13.36%
95,300
-39,700
3
$11.2M 10.96%
75,450
+65,450
4
$11.1M 10.88%
44,000
-39,000
5
$8.98M 8.8%
26,700
+17,700
6
$8.77M 8.6%
85,000
-28,000
7
$7.35M 7.21%
250,000
-250,000
8
$6.89M 6.75%
50,000
+30,000
9
$6.7M 6.57%
+300,000
10
$2.44M 2.39%
100,000
-350,000
11
$2.33M 2.29%
+25,000
12
$2.3M 2.26%
+17,000
13
$1.46M 1.43%
+8,000
14
$1.32M 1.29%
+100,000
15
$1.09M 1.07%
+20,000
16
$888K 0.87%
+5,000
17
$255K 0.25%
+1,200
18
– –
-40,000
19
– –
-20,000
20
– –
-60,000
21
– –
-44,000
22
– –
-4,600
23
– –
-99,200
24
– –
-25,000
25
– –
-30,000
1
2