ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+27.86%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(+474%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
79.43%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
35
New
11
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$2.14M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.07M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.03M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.97M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.02M |
| 2 |
Automatic Data Processing
ADP
|
$810K |
| 3 |
General Mills
GIS
|
$72K |
| 4 |
DaVita
DVA
|
$52K |
| 5 |
ADT
ADT CORP
ADT
|
$24K |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Industrials | 15.51% |
| 3 | Communication Services | 9.05% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $23K | 0.1% |
430
| – | – |
|
27
Kellanova
K
$27.6B
| $18K | 0.08% |
300
| – | – |
|
|
28
DaVita
DVA
$9.85B
| $13K | 0.06% |
200
-800
| -80% | -$52K |
|
29
Eli Lilly
LLY
$657B
| $13K | 0.06% |
260
| – | – |
|
30
Visa
V
$683B
| $13K | 0.06% |
60
| – | – |
|
31
Carnival Corp
CCL
$43.2B
| $8K | 0.04% |
200
| – | – |
|
32
SBA Communications
SBAC
$22B
| $2K | 0.01% |
20
| – | – |
|
|
33
General Mills
GIS
$26.4B
| – | – |
-1,500
| Closed | -$72K |
|
|
ADT
34
DELISTED
ADT CORP
ADT
| – | – |
-600
| Closed | -$24K |
|