ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
This Quarter Return
+0.88%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$552K
Cap. Flow %
0.39%
Top 10 Hldgs %
84.13%
Holding
40
New
3
Increased
6
Reduced
6
Closed
10

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.52M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.96M
3
PANW icon
Palo Alto Networks
PANW
$1.75M
4
CRI icon
Carter's
CRI
$1.28M
5
DIS icon
Walt Disney
DIS
$1.14M

Top Sells

1
LE icon
Lands' End
LE
$3.23M
2
OMG
OM GROUP INC.
OMG
$1.5M
3
EZPW icon
Ezcorp Inc
EZPW
$1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$863K
5
META icon
Meta Platforms (Facebook)
META
$858K

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.58%
3 Healthcare 5.62%
4 Technology 5.35%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$721K 0.51%
7,400
– –
WMT icon
27
Walmart
WMT
$778B
$670K 0.47%
9,450
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$603K 0.42%
11,166
– –
PG icon
29
Procter & Gamble
PG
$371B
$532K 0.37%
6,800
– –
MA icon
30
Mastercard
MA
$532B
$467K 0.33%
5,000
– –
CCL icon
31
Carnival Corp
CCL
$41.8B
– –
-200
Closed -$10K
EZPW icon
32
Ezcorp Inc
EZPW
$1.01B
– –
-110,000
Closed -$1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.52T
– –
-1,070
Closed -$590K
K icon
34
Kellanova
K
$27.5B
– –
-300
Closed -$20K
LE icon
35
Lands' End
LE
$429M
– –
-90,000
Closed -$3.23M
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$12.4B
– –
-47,300
Closed -$863K
V icon
37
Visa
V
$675B
– –
-240
Closed -$16K
TPCO
38
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,250
Closed -$82K
OMG
39
DELISTED
OM GROUP INC.
OMG
– –
-50,000
Closed -$1.5M
SCTY
40
DELISTED
SolarCity Corporation
SCTY
– –
-3,332
Closed -$171K
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