ACM

Axial Capital Management Portfolio holdings

AUM $40.1M
This Quarter Return
+20.3%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
Cap. Flow
-$334M
Cap. Flow %
-675.43%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
13

Top Buys

No buys this quarter

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$113M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108M
3
CVA
Covanta Holding Corporation
CVA
$21M
4
MDLZ icon
Mondelez International
MDLZ
$15.7M
5
WMGI
Wright Medical Group Inc
WMGI
$14.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTI
1
DELISTED
QLT Inc
QLTI
$49.4M 100% 8,865,036 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
– – -640,915 Closed -$108M
TSLA icon
3
Tesla
TSLA
$1.08T
– – 0 – –
ZTS icon
4
Zoetis
ZTS
$69.3B
– – -249,452 Closed -$7.76M
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– – -524,247 Closed -$13.1M
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– – -140,479 Closed -$6.19M
ADSK icon
7
Autodesk
ADSK
$67.3B
– – -172,405 Closed -$7.1M
DDD icon
8
3D Systems Corporation
DDD
$295M
– – -79,445 Closed -$4.29M
GWW icon
9
W.W. Grainger
GWW
$48.5B
– – 0 – –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
– – -1,061,526 Closed -$113M
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
– – -499,564 Closed -$15.7M
NFLX icon
12
Netflix
NFLX
$513B
– – 0 – –
RHP icon
13
Ryman Hospitality Properties
RHP
$6.22B
– – -109,509 Closed -$3.78M
SEE icon
14
Sealed Air
SEE
$4.78B
– – -521,849 Closed -$14.2M
CVA
15
DELISTED
Covanta Holding Corporation
CVA
– – -984,423 Closed -$21M
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
– – -558,957 Closed -$14.6M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -148,520 Closed -$4.98M
QCOR
18
DELISTED
QUESTCOR PHARMA INC
QCOR
– – 0 – –