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
$237M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M

Top Sells

1 +$15.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 54.44%
626,777
-75,118
2
$38.7M 16.34%
+205,157
3
$34.8M 14.7%
969,980
4
$19.7M 8.3%
344,001
5
$14.7M 6.22%
425,512