AC

Axon Capital Portfolio holdings

AUM $22.9M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
-20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$146M
3 +$130M
4
TNL icon
Travel + Leisure Co
TNL
+$124M
5
FMC icon
FMC
FMC
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.66%
2 Materials 17.41%
3 Consumer Discretionary 15.76%
4 Industrials 14.29%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 12.12%
+36,216,000
2
$146M 10.24%
+3,294,865
3
$130M 9.15%
+2,033,490
4
$124M 8.74%
+4,809,644
5
$117M 8.26%
+2,218,111
6
$116M 8.18%
+2,790,065
7
$107M 7.54%
+2,571,600
8
$99.9M 7.02%
+1,635,400
9
$99.9M 7.02%
+1,660,206
10
$94.5M 6.64%
+3,089,127
11
$82.4M 5.79%
+2,526,848
12
$74.5M 5.24%
+1,922,254
13
$57.5M 4.04%
+1,471,827