ACM
Axial Capital Management Portfolio holdings
AUM
$40.1M
This Quarter Return
+5.95%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-25%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-40.45%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
28
New
4
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$7.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.19M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.98M |
| 4 |
3D Systems Corporation
DDD
|
$4.29M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$12.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
27
Nokia
NOK
$23.1B
| – | – |
0
| – | – |
|
28
Sensata Technologies
ST
$4.74B
| – | – |
-152,087
| Closed | -$5.31M |
|