ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-6.64%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
30
New
–
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.27M |
| 3 |
Kroger
KR
|
$938K |
| 4 |
Fiserv
FI
|
$277K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.05M |
| 2 |
Palo Alto Networks
PANW
|
$1.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
| 4 |
Walmart
WMT
|
$670K |
Sector Composition
| 1 | Communication Services | 5.9% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $489K | 0.3% |
6,800
| – | – |
|
27
Mastercard
MA
$532B
| $451K | 0.28% |
5,000
| – | – |
|
|
28
Air Products & Chemicals
APD
$65B
| – | – |
-15,000
| Closed | -$2.05M |
|
|
29
Palo Alto Networks
PANW
$127B
| – | – |
-10,000
| Closed | -$1.75M |
|
|
30
Walmart
WMT
$778B
| – | – |
-9,450
| Closed | -$670K |
|