ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+0.82%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+40%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
39
New
2
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.6M |
| 2 |
Air Products & Chemicals
APD
|
$2.27M |
| 3 |
Lands' End
LE
|
$1.79M |
| 4 |
Church & Dwight Co
CHD
|
$854K |
| 5 |
Walmart
WMT
|
$740K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.21M |
| 2 |
Ezcorp Inc
EZPW
|
$2.65M |
| 3 |
Capri Holdings
CPRI
|
$751K |
| 4 |
FirstCash
FCFS
|
$689K |
Sector Composition
| 1 | Communication Services | 7.33% |
| 2 | Consumer Staples | 5.73% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $744K | 0.52% |
7,400
+7,000
| +1,750% | +$704K |
|
27
Albemarle
ALB
$9.99B
| $736K | 0.52% |
+13,928
| New | +$736K |
|
28
Clorox
CLX
$14.5B
| $684K | 0.48% |
6,200
+6,000
| +3,000% | +$662K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.41% |
1,070
| – | – |
|
30
Procter & Gamble
PG
$368B
| $557K | 0.39% |
6,800
| – | – |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $522K | 0.37% |
11,166
| – | – |
|
32
Mastercard
MA
$538B
| $432K | 0.3% |
5,000
| – | – |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $171K | 0.12% |
3,332
| – | – |
|
|
TPCO
34
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $82K | 0.06% |
4,250
| – | – |
|
35
Kellanova
K
$27.6B
| $20K | 0.01% |
300
| – | – |
|
36
Visa
V
$683B
| $16K | 0.01% |
240
+180
| +300% | +$12K |
|
37
Carnival Corp
CCL
$43.2B
| $10K | 0.01% |
200
| – | – |
|
|
38
Capri Holdings
CPRI
$2.45B
| – | – |
-10,000
| Closed | -$751K |
|
|
ROC
39
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-40,700
| Closed | -$3.21M |
|