ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-21.46%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-1.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
32
New
25
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$10M |
| 2 |
Tesla
TSLA
|
$7.21M |
| 3 |
Air Products & Chemicals
APD
|
$5.99M |
| 4 |
Royal Caribbean
RCL
|
$4.41M |
| 5 |
Shopify
SHOP
|
$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.69M |
| 4 |
FirstEnergy
FE
|
$5.21M |
| 5 |
AES
AES
|
$4.08M |
Sector Composition
| 1 | Communication Services | 19.73% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 12.86% |
| 4 | Real Estate | 10.09% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
26
New York Mortgage Trust
NYMT
$652M
| $310K | 0.4% |
+200,000
| New | +$310K |
|
27
US Vegan Climate ETF
VEGN
$124M
| $222K | 0.29% |
+10,000
| New | +$222K |
|
|
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4K | 0.01% |
2,360
| – | – |
|
29
AutoZone
AZO
$70.2B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
|
30
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-337,000
| Closed | -$9.87M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| – | – |
-40,000
| Closed | -$9.69M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-115,000
| Closed | -$37M |
|