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
1
$113M 22.89%
1,061,526
-50,335
2
$108M 21.78%
640,915
-648,105
3
$41M 8.3%
8,865,036
4
$21M 4.26%
984,423
-576,003
5
$15.7M 3.17%
499,564
-58,322
6
$14.6M 2.95%
558,957
-78,666
7
$14.2M 2.87%
521,849
-173,041
8
$13.1M 2.64%
524,247
+106,173
9
$7.76M 1.57%
249,452
-28,910
10
$7.1M 1.44%
+172,405
11
$6.19M 1.25%
+140,479
12
$4.98M 1.01%
+148,520
13
$4.29M 0.87%
+79,445
14
$3.78M 0.76%
109,509
-211,190
15
– –
0
16
– –
-199,944
17
– –
0
18
– –
0
19
– –
0
20
– –
-152,087
21
– –
0
22
– –
-335,417
23
– –
0
24
– –
0
25
– –
0
1
2