ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+10.13%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4.9%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
34
New
7
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.28M |
| 2 |
Cooper Companies
COO
|
$5.02M |
| 3 |
Bloom Energy
BE
|
$4.96M |
| 4 |
Electronic Arts
EA
|
$4.22M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Aptiv
APTV
|
$6.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.05M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.23M |
| 5 |
Delta Air Lines
DAL
|
$3.67M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Communication Services | 17.53% |
| 4 | Consumer Staples | 16.6% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $436K | 0.39% | 3,000 | – | – |
|
27
SBA Communications
SBAC
$22B
| $369K | 0.33% | 2,300 | – | – |
|
|
28
Aptiv
APTV
$17.3B
| – | – | -70,000 | Closed | -$6.41M |
|
29
Carnival Corp
CCL
$43.2B
| – | – | -40,000 | Closed | -$2.32M |
|
|
30
Delta Air Lines
DAL
$40.3B
| – | – | -74,000 | Closed | -$3.67M |
|
31
Southwest Airlines
LUV
$17.3B
| – | – | -71,000 | Closed | -$3.61M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – | -26,000 | Closed | -$5.05M |
|
33
Royal Caribbean
RCL
$98.7B
| – | – | -20,000 | Closed | -$2.07M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -24,000 | Closed | -$1.44M |
|