ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+0.88%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.38%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
40
New
3
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.96M |
| 3 |
Palo Alto Networks
PANW
|
$1.75M |
| 4 |
Carter's
CRI
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Top Sells
| 1 |
Lands' End
LE
|
$3.23M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$1.5M |
| 3 |
Ezcorp Inc
EZPW
|
$1M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$863K |
| 5 |
Meta Platforms (Facebook)
META
|
$858K |
Sector Composition
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.58% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 5.35% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.7M | 65.84% |
455,270
-3,000
| -0.7% | -$618K |
|
|
2
Walt Disney
DIS
$213B
| $4.82M | 3.38% |
42,200
+10,000
| +31% | +$1.14M |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.81M | 2.68% |
30,300
+20,000
| +194% | +$2.52M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 2.65% |
44,700
+8,000
| +22% | +$675K |
|
5
Automatic Data Processing
ADP
$123B
| $2.69M | 1.89% |
33,500
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.87% |
31,000
-10,000
| -24% | -$858K |
|
7
IAC Inc
IAC
$2.94B
| $2.39M | 1.68% |
30,000
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.05M | 1.44% |
15,000
| – | – |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 1.37% |
+40,000
| New | +$1.96M |
|
10
Kroger
KR
$44.9B
| $1.89M | 1.32% |
26,000
| – | – |
|
11
American Tower
AMT
$95.5B
| $1.87M | 1.31% |
20,000
-8,000
| -29% | -$746K |
|
12
Mondelez International
MDLZ
$79.5B
| $1.85M | 1.3% |
45,000
| – | – |
|
|
13
Palo Alto Networks
PANW
$127B
| $1.75M | 1.23% |
+10,000
| New | +$1.75M |
|
14
Eli Lilly
LLY
$657B
| $1.69M | 1.19% |
20,260
+10,000
| +97% | +$835K |
|
15
Church & Dwight Co
CHD
$22.7B
| $1.62M | 1.14% |
20,000
| – | – |
|
16
J.M. Smucker
SJM
$11.8B
| $1.53M | 1.07% |
14,100
+7,000
| +99% | +$759K |
|
|
17
Carter's
CRI
$1.04B
| $1.28M | 0.9% |
+12,000
| New | +$1.28M |
|
18
Clorox
CLX
$14.5B
| $1.27M | 0.89% |
12,200
+6,000
| +97% | +$624K |
|
19
FirstCash
FCFS
$6.53B
| $1.22M | 0.86% |
26,800
-12,000
| -31% | -$547K |
|
20
Fiserv
FI
$75.1B
| $1.22M | 0.86% |
26,800
-3,200
| -11% | -$146K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $998K | 0.7% |
15,000
| – | – |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $908K | 0.64% |
17,000
| – | – |
|
23
DaVita
DVA
$9.85B
| $811K | 0.57% |
10,200
| – | – |
|
24
SBA Communications
SBAC
$22B
| $805K | 0.57% |
7,000
-5,020
| -42% | -$577K |
|
25
Albemarle
ALB
$9.99B
| $770K | 0.54% |
13,928
| – | – |
|