ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-1.31%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
46.58%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
40
New
6
Increased
11
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
FirstCash
FCFS
|
$3M |
| 4 |
Automatic Data Processing
ADP
|
$2.74M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.6M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.22M |
| 2 |
Whirlpool
WHR
|
$1.95M |
| 3 |
Nucor
NUE
|
$739K |
| 4 |
Capri Holdings
CPRI
|
$714K |
| 5 |
Ideal Power
IPWR
|
$92K |
Sector Composition
| 1 | Communication Services | 8.78% |
| 2 | Financials | 7.48% |
| 3 | Materials | 6.1% |
| 4 | Real Estate | 3.39% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $67K | 0.07% |
800
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $46K | 0.05% |
900
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $43K | 0.04% |
400
| – | – |
|
29
Walmart
WMT
$774B
| $34K | 0.03% |
450
| – | – |
|
30
Clorox
CLX
$14.5B
| $19K | 0.02% |
200
-600
| -75% | -$57K |
|
31
Kellanova
K
$27.6B
| $18K | 0.02% |
300
| – | – |
|
32
Eli Lilly
LLY
$657B
| $17K | 0.02% |
260
| – | – |
|
33
DaVita
DVA
$9.85B
| $15K | 0.02% |
200
| – | – |
|
34
Visa
V
$683B
| $13K | 0.01% |
60
| – | – |
|
35
Carnival Corp
CCL
$43.2B
| $8K | 0.01% |
200
| – | – |
|
|
36
Ideal Power
IPWR
$44.5M
| – | – |
-10,000
| Closed | -$92K |
|
37
Coca-Cola
KO
$297B
| – | – |
-600
| Closed | -$25K |
|
|
38
Cheniere Energy
LNG
$53.1B
| – | – |
-30,900
| Closed | -$2.22M |
|
|
39
Nucor
NUE
$34.1B
| – | – |
-15,000
| Closed | -$739K |
|
|
40
Whirlpool
WHR
$5.21B
| – | – |
-14,000
| Closed | -$1.95M |
|