ACM

Axial Capital Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$106M
3
+$71.6M
4
CVA
Covanta Holding Corporation
CVA
+$31.2M
5
MDLZ icon
Mondelez International
MDLZ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 6.28%
2 Consumer Staples 6%
3 Healthcare 5.09%
4 Consumer Discretionary 4.79%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 41.59%
+1,289,020
2
$108M 21.69%
+1,111,861
3
$38.9M 7.83%
+8,865,036
4
$31.2M 6.28%
+1,560,426
5
$16.7M 3.36%
+637,623
6
$16.6M 3.35%
+694,890
7
$15.9M 3.2%
+557,886
8
$13.9M 2.8%
+175,520
9
$12.5M 2.52%
+320,699
10
$8.69M 1.75%
+418,074
11
$8.6M 1.73%
+278,362
12
$6.96M 1.4%
+335,417
13
$5.31M 1.07%
+152,087
14
$5.15M 1.04%
+199,944
15
$2.03M 0.41%
+104,238
16
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17
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18
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19
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20
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21
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22
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0