ACH

Axis Capital Holdings Portfolio holdings

AUM $264M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$280K

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63M 41.87%
341,329
+1,516
2
$26.1M 17.33%
305,327
3
$24.5M 16.26%
428,343
4
$19.7M 13.09%
293,980
5
$11.7M 7.78%
378,761
6
$5.52M 3.67%
134,226