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
$235M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$75.5M
2 +$209K
3 +$60.6K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 66.3%
797,364
+385,657
2
$27.9M 11.85%
308,873
+2,310
3
$25.3M 10.75%
432,114
4
$20.2M 8.6%
296,061
5
$5.88M 2.5%
136,244
+1,406