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 | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| – | – | -75,000 | Closed | -$4.04M |
|
|
NYMT
52
New York Mortgage Trust
NYMT
$652M
| – | – | -200,000 | Closed | -$510K |
|
53
Royal Caribbean
RCL
$98.7B
| – | – | -100,000 | Closed | -$6.47M |
|
54
Vale
VALE
$43.9B
| – | – | -190,000 | Closed | -$2.01M |
|
|
X
55
DELISTED
US Steel
X
| – | – | -200,000 | Closed | -$1.47M |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| – | – | -12,000 | Closed | -$3.29M |
|