ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
2.75%
1 Year Est. Return
-2.75%
AUM
$47.4M
AUM Growth
-$12.8M
(-21%)
Holding
11
Top Sells
| 1 | +$13.9M | |
| 2 | +$4.86M | |
| 3 | +$4.15M | |
| 4 |
Micron Technology
MU
|
+$4.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16M |
Sector Composition
| 1 | Energy | 8.83% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $43.3M | 91.17% |
113,100
+64,000
|
|
||
2
SLB Limited
SLB
$48.7B
| $1.6M | 3.38% |
30,000
-40,000
|
|
||
|
HES
3
DELISTED
Hess
HES
| $1.42M | 2.99% |
10,000
-20,000
|
|
||
4
APA Corp
APA
$8.06B
| $1.17M | 2.46% |
25,000
-45,000
|
|
||
5
Apple
AAPL
$3.74T
| – | – |
-30,000
|
|
||
6
Crocs
CROX
$4.53B
| – | – |
-30,000
|
|
||
7
FedEx
FDX
$56.1B
| – | – |
-16,000
|
|
||
|
8
Micron Technology
MU
$227B
| – | – |
-80,000
|
|
||
9
NVIDIA
NVDA
$4.46T
| – | – |
-400,000
|
|
||
10
Invesco QQQ Trust
QQQ
$384B
| – | – |
-52,000
|
|
||
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| – | – |
-72,000
|
|