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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$110M
4
CAB
Cabela's Inc
CAB
+$102M
5
C icon
Citigroup
C
+$90.7M

Top Sells

1
+$143M
2
+$123M
3
+$111M
4
OUTR
OUTERWALL INC
OUTR
+$96.5M
5
TNL icon
Travel + Leisure Co
TNL
+$93.7M

Sector Composition

1 Consumer Discretionary 18.91%
2 Energy 18.6%
3 Healthcare 13.24%
4 Industrials 13.2%
5 Materials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 10.67%
36,216,000
2
$184M 8.82%
3,099,321
-62,996
3
$177M 8.5%
4,022,123
+2,767,097
4
$161M 7.7%
868,441
5
$160M 7.67%
6,546,126
+465,000
6
$155M 7.43%
2,627,584
-911,691
7
$142M 6.81%
4,386,856
+605,000
8
$131M 6.28%
11,400,124
+4,050,223
9
$123M 5.92%
+1,968,975
10
$110M 5.27%
+3,635,341
11
$107M 5.13%
1,609,811
+242,717
12
$102M 4.89%
+1,554,931
13
$98.1M 4.71%
3,478,980
+1,054,124
14
$90.7M 4.35%
+1,905,784
15
$79.4M 3.81%
859,302
-228,170
16
$20.2M 0.97%
504,467
-1,773,521
17
$11.8M 0.57%
225,622
18
$10.5M 0.51%
+342,603
19
– –
-1,598,896
20
– –
-1,664,542
21
– –
-2,817,551
22
– –
-2,790,065
23
– –
-1,434,429