ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-6.64%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
30
New
–
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.27M |
| 3 |
Kroger
KR
|
$938K |
| 4 |
Fiserv
FI
|
$277K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.05M |
| 2 |
Palo Alto Networks
PANW
|
$1.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
| 4 |
Walmart
WMT
|
$670K |
Sector Composition
| 1 | Communication Services | 5.9% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 74.2% |
634,270
+179,000
| +39% | +$34.3M |
|
2
Walt Disney
DIS
$213B
| $4.31M | 2.63% |
42,200
| – | – |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.56M | 2.17% |
30,300
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.7% |
31,000
| – | – |
|
5
Automatic Data Processing
ADP
$123B
| $2.69M | 1.64% |
33,500
| – | – |
|
|
6
Fiserv
FI
$75.1B
| $2.6M | 1.59% |
30,000
+3,200
| +12% | +$277K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 1.55% |
80,000
+40,000
| +100% | +$1.27M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.22% |
24,000
-20,700
| -46% | -$1.72M |
|
9
IAC Inc
IAC
$2.94B
| $1.96M | 1.2% |
30,000
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $1.88M | 1.15% |
45,000
| – | – |
|
|
11
Kroger
KR
$44.9B
| $1.88M | 1.15% |
52,000
+26,000
| +100% | +$938K |
|
12
American Tower
AMT
$95.5B
| $1.76M | 1.07% |
20,000
| – | – |
|
13
Eli Lilly
LLY
$657B
| $1.7M | 1.04% |
20,260
| – | – |
|
14
Church & Dwight Co
CHD
$22.7B
| $1.68M | 1.02% |
20,000
| – | – |
|
15
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.98% |
14,100
| – | – |
|
16
Clorox
CLX
$14.5B
| $1.41M | 0.86% |
12,200
| – | – |
|
17
Carter's
CRI
$1.04B
| $1.09M | 0.66% |
12,000
| – | – |
|
18
FirstCash
FCFS
$6.53B
| $1.07M | 0.66% |
26,800
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.54% |
15,000
| – | – |
|
20
DaVita
DVA
$9.85B
| $738K | 0.45% |
10,200
| – | – |
|
21
SBA Communications
SBAC
$22B
| $733K | 0.45% |
7,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $691K | 0.42% |
7,400
| – | – |
|
23
Albemarle
ALB
$9.99B
| $614K | 0.37% |
13,928
| – | – |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $605K | 0.37% |
17,000
| – | – |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $533K | 0.33% |
11,166
| – | – |
|