ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+45.1%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+73%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
46
New
17
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$19.5M |
| 2 |
General Dynamics
GD
|
$19.4M |
| 3 |
lululemon athletica
LULU
|
$8.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.95M |
| 5 |
American Express
AXP
|
$7.14M |
Top Sells
| 1 |
Shopify
SHOP
|
$8.07M |
| 2 |
Live Nation Entertainment
LYV
|
$7.09M |
| 3 |
Air Products & Chemicals
APD
|
$4.83M |
| 4 |
FirstEnergy
FE
|
$4.13M |
| 5 |
Alcon
ALC
|
$4.12M |
Sector Composition
| 1 | Industrials | 31.84% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Communication Services | 15.95% |
| 4 | Technology | 7.3% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.6B
| $1.02M | 0.77% |
+4,000
| New | +$1.02M |
|
|
X
27
DELISTED
US Steel
X
| $722K | 0.54% |
+100,000
| New | +$722K |
|
28
American Water Works
AWK
$27.6B
| $566K | 0.43% |
4,400
| – | – |
|
|
NYMT
29
New York Mortgage Trust
NYMT
$642M
| $522K | 0.39% |
200,000
| – | – |
|
30
US Vegan Climate ETF
VEGN
$123M
| $275K | 0.21% |
10,000
| – | – |
|
31
AbbVie
ABBV
$374B
| $255K | 0.19% |
+2,598
| New | +$255K |
|
|
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11K | 0.01% |
2,360
| – | – |
|
33
AutoZone
AZO
$69.9B
| $2K | ﹤0.01% |
2
| – | – |
|
34
American Airlines Group
AAL
$8.84B
| – | – |
-130,000
| Closed | -$1.59M |
|
35
AES
AES
$9.55B
| – | – |
-200,000
| Closed | -$2.72M |
|
|
36
Alcon
ALC
$38.7B
| – | – |
-81,000
| Closed | -$4.12M |
|
37
American Tower
AMT
$93.9B
| – | – |
-14,500
| Closed | -$3.16M |
|
38
Cerence
CRNC
$425M
| – | – |
-80,000
| Closed | -$1.23M |
|
39
FedEx
FDX
$52.9B
| – | – |
-25,000
| Closed | -$3.03M |
|
|
40
FirstEnergy
FE
$25.1B
| – | – |
-103,000
| Closed | -$4.13M |
|
41
JetBlue
JBLU
$2B
| – | – |
-160,000
| Closed | -$1.43M |
|
42
Microsoft
MSFT
$3.75T
| – | – |
-11,000
| Closed | -$1.74M |
|
43
SBA Communications
SBAC
$21.7B
| – | – |
-12,000
| Closed | -$3.24M |
|
44
Sysco
SYY
$38.5B
| – | – |
-50,000
| Closed | -$2.28M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-90,000
| Closed | -$1.16M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| – | – |
-3,000
| Closed | -$531K |
|