ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+5.37%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
45
New
9
Increased
4
Reduced
14
Closed
9
Top Buys
| 1 |
Coinbase
COIN
|
$11.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$10.9M |
| 3 |
Piedmont Lithium
PLL
|
$7.75M |
| 4 |
Dolby
DLB
|
$4.29M |
| 5 |
Vornado Realty Trust
VNO
|
$2.71M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.2M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
Match Group
MTCH
|
$10M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$8.94M |
| 5 |
Shopify
SHOP
|
$8.04M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Materials | 27.5% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 5% |
