ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+2.08%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
17
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Albemarle
ALB
|
$855K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.82% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 3.1% |
| 4 | Real Estate | 2.35% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 81.26% | 488,270 +68,000 | +16% | +$14.7M |
|
2
Willis Towers Watson
WTW
$31.9B
| $4.02M | 3.1% | 30,300 | – | – |
|
3
American Tower
AMT
$95.5B
| $2.27M | 1.74% | 20,000 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $2.12M | 1.63% | 24,000 | – | – |
|
|
5
Albemarle
ALB
$9.99B
| $2.05M | 1.57% | 23,928 +10,000 | +72% | +$855K |
|
6
Mondelez International
MDLZ
$79.5B
| $1.98M | 1.52% | 45,000 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.49% | 24,000 | – | – |
|
8
J.M. Smucker
SJM
$11.8B
| $1.91M | 1.47% | 14,100 | – | – |
|
9
Kroger
KR
$44.9B
| $1.54M | 1.19% | 52,000 | – | – |
|
10
Clorox
CLX
$14.5B
| $1.53M | 1.17% | 12,200 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $874K | 0.67% | 7,400 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.62% | 15,000 | – | – |
|
13
SBA Communications
SBAC
$22B
| $785K | 0.6% | 7,000 | – | – |
|
14
DaVita
DVA
$9.85B
| $674K | 0.52% | 10,200 | – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $640K | 0.49% | 11,166 | – | – |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $621K | 0.48% | 17,000 | – | – |
|
17
Procter & Gamble
PG
$368B
| $610K | 0.47% | 6,800 | – | – |
|