ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+32.47%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+76%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
46
New
13
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$26.1M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
Shopify
SHOP
|
$14.3M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$15.2M |
| 2 |
American Express
AXP
|
$7.14M |
| 3 |
Caterpillar
CAT
|
$6.56M |
| 4 |
Walt Disney
DIS
|
$4.46M |
| 5 |
Beyond Meat
BYND
|
$2.68M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.2B
| $2.01M | 0.86% |
190,000
-20,000
| -10% | -$212K |
|
27
Freeport-McMoran
FCX
$64B
| $1.8M | 0.77% |
115,000
-35,000
| -23% | -$548K |
|
|
X
28
DELISTED
US Steel
X
| $1.47M | 0.63% |
200,000
+100,000
| +100% | +$734K |
|
29
ServiceNow
NOW
$187B
| $1.46M | 0.62% |
+3,000
| New | +$1.46M |
|
30
Qualcomm
QCOM
$168B
| $1.18M | 0.5% |
+10,000
| New | +$1.18M |
|
31
Americold
COLD
$4.06B
| $1.07M | 0.46% |
30,000
| – | – |
|
32
Okta
OKTA
$15.7B
| $1.07M | 0.46% |
+5,000
| New | +$1.07M |
|
33
Zebra Technologies
ZBRA
$15.6B
| $1.01M | 0.43% |
4,000
| – | – |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $718K | 0.31% |
+80,000
| New | +$718K |
|
35
American Water Works
AWK
$27.7B
| $637K | 0.27% |
4,400
| – | – |
|
|
NYMT
36
New York Mortgage Trust
NYMT
$633M
| $510K | 0.22% |
200,000
| – | – |
|
37
US Vegan Climate ETF
VEGN
$122M
| $305K | 0.13% |
10,000
| – | – |
|
38
AbbVie
ABBV
$372B
| $228K | 0.1% |
2,598
| – | – |
|
|
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15K | 0.01% |
2,360
| – | – |
|
40
Air Products & Chemicals
APD
$65B
| – | – |
-10,000
| Closed | -$2.42M |
|
|
41
American Express
AXP
$227B
| – | – |
-75,000
| Closed | -$7.14M |
|
42
AutoZone
AZO
$69.9B
| – | – |
-2
| Closed | -$2K |
|
|
43
Beyond Meat
BYND
$184M
| – | – |
-20,000
| Closed | -$2.68M |
|
|
44
Walt Disney
DIS
$210B
| – | – |
-40,000
| Closed | -$4.46M |
|
45
DraftKings
DKNG
$23.4B
| – | – |
-35,000
| Closed | -$1.16M |
|
46
Sprout Social
SPT
$893M
| – | – |
-40,000
| Closed | -$1.08M |
|