ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
This Quarter Return
+6.59%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.85M
Cap. Flow %
-2.79%
Top 10 Hldgs %
80.64%
Holding
40
New
5
Increased
7
Reduced
4
Closed
3

Top Buys

1
LE icon
Lands' End
LE
$2.16M
2
FI icon
Fiserv
FI
$2.13M
3
EZPW icon
Ezcorp Inc
EZPW
$1.65M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
$832K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.84M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.6M
3
MA icon
Mastercard
MA
$1.79M
4
FMC icon
FMC
FMC
$1.09M
5
STLD icon
Steel Dynamics
STLD
$678K

Sector Composition

1 Communication Services 9.53%
2 Financials 7.96%
3 Healthcare 5.09%
4 Technology 4.82%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$619K 0.61%
6,800
+6,000
+750% +$546K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$566K 0.55%
1,070
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$455K 0.45%
+11,166
New +$455K
MA icon
29
Mastercard
MA
$538B
$431K 0.42%
5,000
-20,800
-81% -$1.79M
SCTY
30
DELISTED
SolarCity Corporation
SCTY
$178K 0.17%
3,332
– –
TPCO
31
DELISTED
Tribune Publishing Company Common Stock
TPCO
$97K 0.1%
4,250
-50
-1% -$1.14K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$42K 0.04%
400
– –
WMT icon
33
Walmart
WMT
$774B
$39K 0.04%
450
– –
CLX icon
34
Clorox
CLX
$14.5B
$21K 0.02%
200
– –
K icon
35
Kellanova
K
$27.6B
$20K 0.02%
300
– –
V icon
36
Visa
V
$683B
$16K 0.02%
60
– –
CCL icon
37
Carnival Corp
CCL
$43.2B
$9K 0.01%
200
– –
FMC icon
38
FMC
FMC
$4.88B
– –
-19,000
Closed -$1.09M
GTAT
39
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-240,000
Closed -$2.6M
STLD icon
40
Steel Dynamics
STLD
$19.3B
– –
-30,000
Closed -$678K
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