ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
This Quarter Return
+4.21%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
Cap. Flow
+$9.6M
Cap. Flow %
17.61%
Top 10 Hldgs %
83.3%
Holding
51
New
8
Increased
8
Reduced
6
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
2
WHR icon
Whirlpool
WHR
$1.95M
3
WBA
Walgreens Boots Alliance
WBA
$1.93M
4
KR icon
Kroger
KR
$1.29M
5
MDLZ icon
Mondelez International
MDLZ
$940K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$2.75M
2
SPWR
SunPower Corporation Common Stock
SPWR
$2.64M
3
CSIQ icon
Canadian Solar
CSIQ
$2.62M
4
SCTY
SolarCity Corporation
SCTY
$2.6M
5
SUNE
SUNEDISON, INC COM
SUNE
$2.53M

Sector Composition

1 Materials 9.92%
2 Communication Services 8.55%
3 Consumer Discretionary 6.84%
4 Industrials 5.17%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$42K 0.08%
400
+130
+48% +$13.7K
ADP icon
27
Automatic Data Processing
ADP
$123B
$40K 0.07%
500
-500
-50% -$40K
WMT icon
28
Walmart
WMT
$774B
$34K 0.06%
450
– –
KO icon
29
Coca-Cola
KO
$297B
$25K 0.05%
600
– –
K icon
30
Kellanova
K
$27.6B
$20K 0.04%
300
– –
LLY icon
31
Eli Lilly
LLY
$657B
$16K 0.03%
260
– –
DVA icon
32
DaVita
DVA
$9.85B
$14K 0.03%
200
– –
V icon
33
Visa
V
$683B
$13K 0.02%
60
– –
CCL icon
34
Carnival Corp
CCL
$43.2B
$7K 0.01%
200
– –
AMZN icon
35
Amazon
AMZN
$2.44T
– –
-1,500
Closed -$504K
CSIQ icon
36
Canadian Solar
CSIQ
$655M
– –
-81,800
Closed -$2.62M
FSLR icon
37
First Solar
FSLR
$20.9B
– –
-30,000
Closed -$2.09M
JKS
38
JinkoSolar
JKS
$1.19B
– –
-20,000
Closed -$559K
MU icon
39
Micron Technology
MU
$133B
– –
-30,000
Closed -$710K
TSLA icon
40
Tesla
TSLA
$1.08T
– –
-11,000
Closed -$2.29M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-81,800
Closed -$2.64M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
-59,000
Closed -$2.75M
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,000
Closed -$190K
JASO
44
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-40,000
Closed -$407K
TSL
45
DELISTED
Trina Solar Limited
TSL
– –
-60,000
Closed -$807K
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
– –
-134,000
Closed -$2.53M
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-61,000
Closed -$2.09M
GTAT
48
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-70,000
Closed -$1.19M
SCTY
49
DELISTED
SolarCity Corporation
SCTY
– –
-41,500
Closed -$2.6M
AGN
50
DELISTED
ALLERGAN INC
AGN
– –
-250
Closed -$31K
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