ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+6.59%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
40
New
5
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Lands' End
LE
|
$2.16M |
| 2 |
Fiserv
FI
|
$2.13M |
| 3 |
Ezcorp Inc
EZPW
|
$1.65M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$832K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.6M |
| 3 |
Mastercard
MA
|
$1.79M |
| 4 |
FMC
FMC
|
$1.09M |
| 5 |
Steel Dynamics
STLD
|
$678K |
Sector Composition
| 1 | Communication Services | 9.53% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 5.09% |
| 4 | Technology | 4.82% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 53.58% | 266,270 -43,000 | -14% | -$8.84M |
|
|
2
Ezcorp Inc
EZPW
$1.02B
| $4.7M | 4.6% | 400,000 +140,000 | +54% | +$1.65M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.21M | 3.14% | 40,700 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 3.13% | 41,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $3.03M | 2.97% | 32,200 | – | – |
|
6
FirstCash
FCFS
$6.53B
| $2.98M | 2.92% | 53,600 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 2.74% | 36,700 | – | – |
|
8
Automatic Data Processing
ADP
$123B
| $2.79M | 2.73% | 33,500 | – | – |
|
9
American Tower
AMT
$95.5B
| $2.77M | 2.71% | 28,000 | – | – |
|
|
10
Lands' End
LE
$438M
| $2.16M | 2.11% | +40,000 | New | +$2.16M |
|
|
11
Fiserv
FI
$75.1B
| $2.13M | 2.08% | +30,000 | New | +$2.13M |
|
12
IAC Inc
IAC
$2.94B
| $1.82M | 1.79% | 30,000 | – | – |
|
13
Kroger
KR
$44.9B
| $1.67M | 1.63% | 26,000 | – | – |
|
|
OMG
14
DELISTED
OM GROUP INC.
OMG
| $1.49M | 1.46% | 50,000 -1,100 | -2% | -$32.8K |
|
15
SBA Communications
SBAC
$22B
| $1.33M | 1.3% | 12,020 +5,000 | +71% | +$554K |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 1.14% | 10,300 | – | – |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $1.13M | 1.11% | 47,300 | – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | 0.99% | +17,000 | New | +$1.02M |
|
19
Mondelez International
MDLZ
$79.5B
| $908K | 0.89% | 25,000 | – | – |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.87% | 15,000 +14,100 | +1,567% | +$832K |
|
21
Church & Dwight Co
CHD
$22.7B
| $788K | 0.77% | +10,000 | New | +$788K |
|
22
DaVita
DVA
$9.85B
| $772K | 0.76% | 10,200 +10,000 | +5,000% | +$757K |
|
23
Capri Holdings
CPRI
$2.45B
| $751K | 0.74% | 10,000 | – | – |
|
24
J.M. Smucker
SJM
$11.8B
| $717K | 0.7% | 7,100 +6,000 | +545% | +$606K |
|
25
Eli Lilly
LLY
$657B
| $708K | 0.69% | 10,260 +10,000 | +3,846% | +$690K |
|