ACM
Axial Capital Management Portfolio holdings
AUM
$40.1M
This Quarter Return
-2.47%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
22
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$207M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 3 |
QLTI
QLT Inc
QLTI
|
$38.9M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$31.2M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$16.7M |
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% |
