ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+2.52%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
27
New
16
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$6.96M |
| 2 |
Amazon
AMZN
|
$6.63M |
| 3 |
Aptiv
APTV
|
$6.41M |
| 4 |
PayPal
PYPL
|
$5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.58M |
| 3 |
National Vision
EYE
|
$959K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 10.77% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $433K | 0.4% | 3,000 | – | – |
|
27
SBA Communications
SBAC
$22B
| $380K | 0.35% | 2,300 | – | – |
|