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
$1.46B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$50.6M
3
+$44M
4
MON
Monsanto Co
MON
+$42.8M
5
ALSN icon
Allison Transmission
ALSN
+$38M

Top Sells

1
+$129M
2
+$117M
3
+$100M
4
BIDU icon
Baidu
BIDU
+$77.9M
5
WP
Worldpay, Inc.
WP
+$70.5M

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 23.59%
3 Healthcare 19.93%
4 Materials 13.24%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 18.83%
7,111,320
+1,831,197
2
$190M 12.99%
4,197,609
-734,678
3
$169M 11.52%
39,311,094
+3,095,094
4
$140M 9.57%
12,918,054
+1,517,930
5
$117M 7.97%
2,003,586
-739,600
6
$115M 7.89%
4,442,222
-909,077
7
$102M 6.94%
1,724,931
+170,000
8
$96.6M 6.6%
2,537,836
-542,645
9
$78.3M 5.35%
696,330
+380,000
10
$50.6M 3.46%
+570,000
11
$44M 3.01%
+16,303,598
12
$41.4M 2.83%
1,341,000
-2,281,906
13
$38M 2.6%
+1,333,494
14
$6.48M 0.44%
2,154,117
15
– –
-416,816
16
– –
-859,302
17
– –
-556,641
18
– –
-1,837,800