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
$239M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$92.4M

Top Sells

1 +$92.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 55.1%
685,743
+480,586
2
$38.9M 16.28%
185,876
-440,901
3
$34.3M 14.34%
969,980
4
$19.2M 8.02%
344,001
5
$15M 6.26%
425,512