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
$82.5M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.43M
3
+$1.02M

Top Sells

1
+$13.9M
2
+$9.72M
3
+$6.48M
4
MCK icon
McKesson
MCK
+$6.05M
5
AAP icon
Advance Auto Parts
AAP
+$5.97M

Sector Composition

1 Communication Services 44.45%
2 Healthcare 36.27%
3 Industrials 11.9%
4 Consumer Discretionary 7.38%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 17.14%
86,500
-59,400
2
$13.2M 15.98%
+144,200
3
$10.4M 12.65%
448,735
-278,500
4
$9.82M 11.9%
83,290
-48,710
5
$8.47M 10.26%
167,900
+20,300
6
$7.32M 8.86%
46,912
-38,800
7
$6.09M 7.38%
564,700
8
$6.05M 7.33%
115,600
9
$3M 3.63%
17,000
10
$2.43M 2.95%
+41,200
11
$1.58M 1.91%
30,000
12
– –
-60,200
13
– –
-49,500
14
– –
-17,500
15
– –
-90,700