ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-1.31%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
46.58%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
40
New
6
Increased
11
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
FirstCash
FCFS
|
$3M |
| 4 |
Automatic Data Processing
ADP
|
$2.74M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.6M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.22M |
| 2 |
Whirlpool
WHR
|
$1.95M |
| 3 |
Nucor
NUE
|
$739K |
| 4 |
Capri Holdings
CPRI
|
$714K |
| 5 |
Ideal Power
IPWR
|
$92K |
Sector Composition
| 1 | Communication Services | 8.78% |
| 2 | Financials | 7.48% |
| 3 | Materials | 6.1% |
| 4 | Real Estate | 3.39% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61M | 60.86% |
309,270
+165,000
| +114% | +$32.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 3.23% |
+41,000
| New | +$3.24M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.11M | 3.11% |
40,700
+10,600
| +35% | +$810K |
|
|
4
FirstCash
FCFS
$6.53B
| $3M | 2.99% |
+53,600
| New | +$3M |
|
5
Walt Disney
DIS
$213B
| $2.87M | 2.86% |
32,200
+9,600
| +42% | +$855K |
|
|
6
Automatic Data Processing
ADP
$123B
| $2.78M | 2.78% |
33,500
+33,000
| +6,600% | +$2.74M |
|
7
American Tower
AMT
$95.5B
| $2.62M | 2.62% |
28,000
+18,000
| +180% | +$1.69M |
|
|
GTAT
8
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.6M | 2.59% |
+240,000
| New | +$2.6M |
|
9
Ezcorp Inc
EZPW
$1.02B
| $2.58M | 2.57% |
+260,000
| New | +$2.58M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 2.17% |
36,700
+10,000
| +37% | +$593K |
|
11
IAC Inc
IAC
$2.94B
| $1.98M | 1.97% |
30,000
| – | – |
|
12
Mastercard
MA
$538B
| $1.91M | 1.9% |
25,800
+10,000
| +63% | +$739K |
|
13
Kroger
KR
$44.9B
| $1.35M | 1.35% |
26,000
| – | – |
|
|
OMG
14
DELISTED
OM GROUP INC.
OMG
| $1.33M | 1.32% |
51,100
+200
| +0.4% | +$5.19K |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $1.24M | 1.23% |
47,300
+17,300
| +58% | +$452K |
|
16
FMC
FMC
$4.88B
| $1.09M | 1.08% |
19,000
+5,400
| +40% | +$309K |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.03M | 1.02% |
10,300
| – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $857K | 0.86% |
25,000
| – | – |
|
19
SBA Communications
SBAC
$22B
| $778K | 0.78% |
7,020
| – | – |
|
|
20
Capri Holdings
CPRI
$2.45B
| $714K | 0.71% |
10,000
-10,000
| -50% | -$714K |
|
21
Steel Dynamics
STLD
$19.3B
| $678K | 0.68% |
30,000
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.62% |
1,070
| – | – |
|
|
SCTY
23
DELISTED
SolarCity Corporation
SCTY
| $199K | 0.2% |
+3,332
| New | +$199K |
|
24
J.M. Smucker
SJM
$11.8B
| $109K | 0.11% |
1,100
+300
| +38% | +$29.7K |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $87K | 0.09% |
+4,300
| New | +$87K |
|