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
$49.4M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$113M
2
+$108M
3
+$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 Change
in Stake 		Capital Flow
1
$49.4M 100%
8,865,036
2
– –
-79,445
3
– –
0
4
– –
-1,061,526
5
– –
-499,564
6
– –
0
7
– –
-109,509
8
– –
-521,849
9
– –
-640,915
10
– –
0
11
– –
-249,452
12
– –
-524,247
13
– –
-984,423
14
– –
-558,957
15
– –
-140,479
16
– –
-148,520
17
– –
0
18
– –
-172,405