ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+8.93%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(+103%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
40.93%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
46
New
13
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.37M |
| 2 |
Mastercard
MA
|
$2.67M |
| 3 |
FMC
FMC
|
$2.57M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.09M |
| 5 |
Capri Holdings
CPRI
|
$1.87M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.73M |
| 2 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$959K |
| 3 |
First Solar
FSLR
|
$433K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$411K |
| 5 |
Tesla
TSLA
|
$250K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Materials | 17.89% |
| 3 | Communication Services | 14.68% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
1
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.37M | 7.5% |
+45,250
| New | +$3.37M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $2.75M | 6.13% |
59,000
+29,000
| +97% | +$1.35M |
|
|
3
Mastercard
MA
$538B
| $2.67M | 5.96% |
35,800
+35,720
| +44,650% | +$2.67M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.64M | 5.88% |
81,800
+15,600
| +24% | +$503K |
|
5
Canadian Solar
CSIQ
$655M
| $2.62M | 5.84% |
81,800
+10,200
| +14% | +$327K |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $2.6M | 5.79% |
41,500
+5,100
| +14% | +$319K |
|
|
7
FMC
FMC
$4.88B
| $2.57M | 5.73% |
+33,600
| New | +$2.57M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $2.53M | 5.63% |
134,000
-21,800
| -14% | -$411K |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.32M | 5.16% |
20,300
+10,000
| +97% | +$1.14M |
|
|
10
Tesla
TSLA
$1.08T
| $2.29M | 5.11% |
11,000
-1,200
| -10% | -$250K |
|
11
Cheniere Energy
LNG
$53.1B
| $2.28M | 5.08% |
41,200
-4,400
| -10% | -$243K |
|
|
12
First Solar
FSLR
$20.9B
| $2.09M | 4.67% |
30,000
-6,200
| -17% | -$433K |
|
|
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.09M | 4.65% |
+61,000
| New | +$2.09M |
|
|
14
Capri Holdings
CPRI
$2.45B
| $1.87M | 4.16% |
+20,000
| New | +$1.87M |
|
15
Walt Disney
DIS
$213B
| $1.81M | 4.03% |
+22,600
| New | +$1.81M |
|
16
IAC Inc
IAC
$2.94B
| $1.43M | 3.18% |
+20,000
| New | +$1.43M |
|
|
OMG
17
DELISTED
OM GROUP INC.
OMG
| $1.36M | 3.03% |
+40,900
| New | +$1.36M |
|
|
GTAT
18
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.19M | 2.66% |
70,000
-160,000
| -70% | -$2.73M |
|
|
TSL
19
DELISTED
Trina Solar Limited
TSL
| $807K | 1.8% |
60,000
| – | – |
|
20
Micron Technology
MU
$133B
| $710K | 1.58% |
+30,000
| New | +$710K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 1.33% |
535
+500
| +1,429% | +$557K |
|
|
JKS
22
JinkoSolar
JKS
$1.19B
| $559K | 1.25% |
+20,000
| New | +$559K |
|
23
Amazon
AMZN
$2.44T
| $504K | 1.12% |
+1,500
| New | +$504K |
|
|
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $407K | 0.91% |
+40,000
| New | +$407K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $190K | 0.42% |
+7,000
| New | +$190K |
|