ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+50.97%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+32%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
56
New
17
Increased
6
Reduced
10
Closed
16
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$30.3M |
| 2 |
Unity
U
|
$29.3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$16.7M |
| 4 |
Palantir
PLTR
|
$13.9M |
| 5 |
Albemarle
ALB
|
$12.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$23.8M |
| 2 |
Fiverr
FVRR
|
$16.5M |
| 3 |
Caterpillar
CAT
|
$13.7M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
lululemon athletica
LULU
|
$6.59M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Materials | 27.27% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asana
ASAN
$3.44B
| $2.07M | 0.67% |
+70,000
| New | +$2.07M |
|
27
Okta
OKTA
$16.4B
| $1.78M | 0.58% |
7,000
+2,000
| +40% | +$509K |
|
28
Impinj
PI
$5.45B
| $1.68M | 0.54% |
+40,000
| New | +$1.68M |
|
29
ServiceNow
NOW
$190B
| $1.65M | 0.54% |
3,000
| – | – |
|
30
DraftKings
DKNG
$23.8B
| $1.63M | 0.53% |
+35,000
| New | +$1.63M |
|
31
Qualcomm
QCOM
$173B
| $1.52M | 0.49% |
10,000
| – | – |
|
32
Corsair Gaming
CRSR
$947M
| $1.27M | 0.41% |
+35,000
| New | +$1.27M |
|
33
Sprout Social
SPT
$929M
| $1.14M | 0.37% |
+25,000
| New | +$1.14M |
|
34
Americold
COLD
$4.11B
| $1.12M | 0.36% |
30,000
| – | – |
|
|
35
Fiverr
FVRR
$870M
| $780K | 0.25% |
4,000
-84,807
| -95% | -$16.5M |
|
36
American Water Works
AWK
$28B
| $675K | 0.22% |
4,400
| – | – |
|
37
US Vegan Climate ETF
VEGN
$124M
| $345K | 0.11% |
10,000
| – | – |
|
38
AbbVie
ABBV
$372B
| $278K | 0.09% |
2,598
| – | – |
|
|
BLCT
39
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $152K | 0.05% |
+15,000
| New | +$152K |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15K | ﹤0.01% |
2,360
| – | – |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| – | – |
-40,000
| Closed | -$13.1M |
|
|
API
42
Agora
API
$313M
| – | – |
-50,000
| Closed | -$2.15M |
|
43
Aramark
ARMK
$10.3B
| – | – |
-200,000
| Closed | -$5.29M |
|
44
Carnival Corp
CCL
$43.2B
| – | – |
-330,000
| Closed | -$5.01M |
|
45
Freeport-McMoran
FCX
$63.7B
| – | – |
-115,000
| Closed | -$1.8M |
|
46
General Dynamics
GD
$87.3B
| – | – |
-20,000
| Closed | -$2.77M |
|
47
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-80,000
| Closed | -$3.13M |
|
48
MarineMax
HZO
$566M
| – | – |
-110,000
| Closed | -$2.82M |
|
49
InMode
INMD
$944M
| – | – |
-85,000
| Closed | -$3.08M |
|
|
50
lululemon athletica
LULU
$24.2B
| – | – |
-20,000
| Closed | -$6.59M |
|