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
$49.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M

Top Sells

1
+$9.7M
2
+$9.56M
3
+$9.03M
4
AAPL icon
Apple
AAPL
+$7.68M
5
MCK icon
McKesson
MCK
+$7.65M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 100%
+131,100
2
– –
-25,000
3
– –
-140,000
4
– –
-60,000
5
– –
-27,000
6
– –
-60,000
7
– –
-670,285
8
– –
-81,680
9
– –
-44,000
10
– –
-59,000
11
– –
-30,000
12
– –
-35,000
13
– –
-8,000
14
– –
-50,000
15
– –
-24,100