ACM

Axial Capital Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.19M
3
+$4.98M
4
DDD icon
3D Systems Corp
DDD
+$4.29M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.64M

Top Sells

1
+$109M
2
+$13.9M
3
+$12.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$7.29M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.96M

Sector Composition

1 Healthcare 7.62%
2 Utilities 5.62%
3 Consumer Staples 4.19%
4 Consumer Discretionary 3.79%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,520
27
– –
-104,238
28
– –
0
1
2