AXL (American Axle & Manufacturing Holdings, Inc.)

Consumer Goods (Automobiles and Parts)

Investment Models With Most Exposure In This Sector

Manager

Model

Sector Exposure

Since Inception

Sub. Fee

Specialist KnowledgeInception Apr 12, 2009

Short term model (day trading) which buys credible growth stories and waits for the news to be priced into the stock. Prefers …

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ValueInception May 31, 2011

The model is opportunistic, looking for cases in which the Street misjudges a company’s growth trajectory.

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Market TimingInception Sep 23, 2010

A simple but robust approach which aims to outperform the S&P500 and NASDAQ 100 with lower volatility and shallower drawdowns.

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Sector FocusInception Jun 30, 2011

Invests in emerging markets, technology and resources, through companies domiciled around the world with a bias towards small and …

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ValueInception Mar 16, 2011

This portfolio invests in U.S. equities with strong fundamentals that are undervalued in relation to the rest of the market and …

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Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. Manager returns include trades that fail Covestor’s trading rules, do not reflect any Covestor suitability or risk score restrictions and are exclusive of Covestor fees. More
  3. Personal Track Record returns are calculated by Covestor on a daily time-weighted basis of equity positions including cash plus reinvested dividends and earnings in the account provided by the member. It is exclusive of any commissions and fees in the portfolio.
  4. Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
  5. The subscription fee range between 0.5%-2.30% p.a. per subscription to a model. They are subject to a $12.50 minimum per subscription per month, whether or not any trade activity occurs. No subscripition fees are charged on cash that is not subscribed to models
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
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