ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-11.15%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+34%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
31
New
4
Increased
3
Reduced
1
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
FirstEnergy
FE
|
$8.75M |
| 3 |
AES
AES
|
$7.23M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.84M |
| 5 |
Church & Dwight Co
CHD
|
$2.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Tesla
TSLA
|
$7.28M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.26M |
| 4 |
Constellation Brands
STZ
|
$6.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.89M |
Sector Composition
| 1 | Utilities | 13.33% |
| 2 | Consumer Staples | 6.59% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Healthcare | 1.36% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – |
-15,500
| Closed | -$4.36M |
|
27
PayPal
PYPL
$67.1B
| – | – |
-60,000
| Closed | -$5.27M |
|
|
28
Constellation Brands
STZ
$28.5B
| – | – |
-32,000
| Closed | -$6.9M |
|
29
Sysco
SYY
$38.5B
| – | – |
-30,000
| Closed | -$2.2M |
|
|
30
Tesla
TSLA
$1.08T
| – | – |
-27,500
| Closed | -$7.28M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| – | – |
-60,000
| Closed | -$7.26M |
|