ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+0.82%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+40%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
39
New
2
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.6M |
| 2 |
Air Products & Chemicals
APD
|
$2.27M |
| 3 |
Lands' End
LE
|
$1.79M |
| 4 |
Church & Dwight Co
CHD
|
$854K |
| 5 |
Walmart
WMT
|
$740K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.21M |
| 2 |
Ezcorp Inc
EZPW
|
$2.65M |
| 3 |
Capri Holdings
CPRI
|
$751K |
| 4 |
FirstCash
FCFS
|
$689K |
Sector Composition
| 1 | Communication Services | 7.33% |
| 2 | Consumer Staples | 5.73% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.6M | 66.21% |
458,270
+192,000
| +72% | +$39.6M |
|
2
Walt Disney
DIS
$213B
| $3.38M | 2.36% |
32,200
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 2.36% |
41,000
| – | – |
|
|
4
Lands' End
LE
$438M
| $3.23M | 2.26% |
90,000
+50,000
| +125% | +$1.79M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 2.18% |
36,700
| – | – |
|
6
Automatic Data Processing
ADP
$123B
| $2.87M | 2.01% |
33,500
| – | – |
|
7
American Tower
AMT
$95.5B
| $2.64M | 1.85% |
28,000
| – | – |
|
8
Fiserv
FI
$75.1B
| $2.38M | 1.67% |
30,000
| – | – |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $2.27M | 1.59% |
+15,000
| New | +$2.27M |
|
10
IAC Inc
IAC
$2.94B
| $2.02M | 1.42% |
30,000
| – | – |
|
11
Kroger
KR
$44.9B
| $1.99M | 1.4% |
26,000
| – | – |
|
|
12
FirstCash
FCFS
$6.53B
| $1.81M | 1.26% |
38,800
-14,800
| -28% | -$689K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $1.71M | 1.2% |
20,000
+10,000
| +100% | +$854K |
|
14
Mondelez International
MDLZ
$79.5B
| $1.62M | 1.14% |
45,000
+20,000
| +80% | +$722K |
|
|
OMG
15
DELISTED
OM GROUP INC.
OMG
| $1.5M | 1.05% |
50,000
| – | – |
|
16
SBA Communications
SBAC
$22B
| $1.41M | 0.98% |
12,020
| – | – |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.36M | 0.95% |
10,300
| – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.03M | 0.72% |
17,000
| – | – |
|
|
19
Ezcorp Inc
EZPW
$1.02B
| $1M | 0.7% |
110,000
-290,000
| -73% | -$2.65M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.68% |
15,000
| – | – |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $863K | 0.6% |
47,300
| – | – |
|
22
DaVita
DVA
$9.85B
| $829K | 0.58% |
10,200
| – | – |
|
23
J.M. Smucker
SJM
$11.8B
| $822K | 0.58% |
7,100
| – | – |
|
|
24
Walmart
WMT
$774B
| $777K | 0.54% |
9,450
+9,000
| +2,000% | +$740K |
|
25
Eli Lilly
LLY
$657B
| $745K | 0.52% |
10,260
| – | – |
|