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
$183M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$392K

Top Sells

1
+$27.9M
2
+$25.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 86.3%
800,958
+3,594
2
$19.4M 10.6%
302,174
+6,113
3
$5.68M 3.11%
136,244
4
– –
-308,873
5
– –
-432,114