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
$1.59B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$79.6M
3
+$70.3M
4
OUTR
OUTERWALL INC
OUTR
+$65M
5
DDS icon
Dillards
DDS
+$59.2M

Top Sells

1
+$97.8M
2
+$82.4M
3
+$75.3M
4
TNL icon
Travel + Leisure Co
TNL
+$55.4M
5
HAL icon
Halliburton
HAL
+$45.6M

Sector Composition

1 Energy 23.25%
2 Consumer Discretionary 21.27%
3 Healthcare 13.93%
4 Materials 10.11%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 13.33%
36,216,000
2
$132M 8.31%
2,553,606
+893,400
3
$120M 7.56%
3,508,573
+1,586,319
4
$115M 7.21%
2,790,065
5
$101M 6.37%
2,766,189
-322,938
6
$100M 6.3%
1,611,653
-606,458
7
$83.3M 5.23%
+2,485,561
8
$82.2M 5.16%
1,504,651
-1,790,214
9
$79.6M 5%
+2,840,099
10
$78.3M 4.92%
1,625,575
-946,025
11
$77.7M 4.88%
2,044,599
+572,772
12
$77.5M 4.87%
1,151,129
-484,271
13
$76.9M 4.83%
2,795,434
-2,014,210
14
$70.3M 4.42%
+1,624,452
15
$65M 4.08%
+1,300,770
16
$60.7M 3.81%
907,628
-1,125,862
17
$59.2M 3.72%
+756,106
18
– –
-2,526,848