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
$78.8M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.65M
3
+$6.81M
4
ABBV icon
AbbVie
ABBV
+$6.81M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$6.61M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
RBLX icon
Roblox
RBLX
+$8.77M

Sector Composition

1 Healthcare 24.86%
2 Technology 18.38%
3 Consumer Discretionary 12.3%
4 Real Estate 8.2%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 12.3%
27,000
-16,500
2
$9.56M 12.13%
59,000
+42,000
3
$9.03M 11.46%
+50,000
4
$7.68M 9.75%
44,000
+39,000
5
$7.65M 9.71%
+25,000
6
$6.81M 8.64%
140,000
+120,000
7
$6.61M 8.38%
+670,285
8
$6.47M 8.2%
+81,680
9
$4.45M 5.64%
+60,000
10
$3.88M 4.92%
+35,000
11
$2.38M 3.02%
+30,000
12
$1.93M 2.45%
+8,000
13
$1.42M 1.79%
+24,100
14
$1.27M 1.61%
60,000
-240,000
15
– –
-1,200
16
– –
-44,000
17
– –
-100,000
18
– –
-26,700
19
– –
-25,000
20
– –
-250,000
21
– –
-8,000
22
– –
-85,000
23
– –
-50,000
24
– –
-95,300
25
– –
-100,000
1
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