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
$1.29B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$91.8M
3
+$71M
4
MTW icon
Manitowoc
MTW
+$39.4M
5
HCA icon
HCA Healthcare
HCA
+$32.7M

Top Sells

1
+$49.5M
2
+$41M
3
+$28.5M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.4M
5
KAR icon
Openlane
KAR
+$8.79M

Sector Composition

1 Financials 23.13%
2 Healthcare 19.74%
3 Industrials 17.68%
4 Consumer Staples 11.79%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 11.79%
3,526,681
-171,917
2
$144M 11.2%
3,570,315
-1,970
3
$131M 10.14%
8,387,255
+374,529
4
$117M 9.08%
+430,751
5
$92.7M 7.19%
5,070,696
+1,422,015
6
$91.8M 7.12%
+1,764,884
7
$75.7M 5.87%
3,706,853
+596,740
8
$71M 5.51%
+832,000
9
$70.5M 5.47%
910,924
+422,337
10
$66.3M 5.14%
4,934,173
-654,172
11
$57.2M 4.44%
2,259,157
+546,429
12
$51.8M 4.02%
1,465,804
-1,160,906
13
$49M 3.8%
1,684,924
-905,540
14
$44.1M 3.42%
728,224
-9,371
15
$39.4M 3.06%
+2,902,000
16
$15.1M 1.17%
+187,354
17
$13.1M 1.01%
1,347,499
-2,941,419
18
$7.15M 0.55%
274,867
+60,000
19
– –
-1,329,349