ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+2.94%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
17
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 2 |
DaVita
DVA
|
$674K |
| 3 |
Willis Towers Watson
WTW
|
$648K |
| 4 |
Procter & Gamble
PG
|
$610K |
Sector Composition
| 1 | Consumer Staples | 5.59% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.42% |
| 4 | Real Estate | 2.25% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 82.21% | 464,270 -24,000 | -5% | -$5.36M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $3.06M | 2.42% | 25,000 -5,300 | -17% | -$648K |
|
3
Automatic Data Processing
ADP
$123B
| $2.47M | 1.95% | 24,000 | – | – |
|
4
American Tower
AMT
$95.5B
| $2.11M | 1.67% | 20,000 | – | – |
|
5
Albemarle
ALB
$9.99B
| $2.06M | 1.63% | 23,928 | – | – |
|
6
Mondelez International
MDLZ
$79.5B
| $2M | 1.58% | 45,000 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.57% | 24,000 | – | – |
|
8
J.M. Smucker
SJM
$11.8B
| $1.81M | 1.43% | 14,100 | – | – |
|
9
Kroger
KR
$44.9B
| $1.79M | 1.42% | 52,000 | – | – |
|
10
Clorox
CLX
$14.5B
| $1.46M | 1.16% | 12,200 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.69% | 15,000 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $852K | 0.67% | 7,400 | – | – |
|
13
SBA Communications
SBAC
$22B
| $723K | 0.57% | 7,000 | – | – |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $666K | 0.53% | 11,166 | – | – |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $595K | 0.47% | 17,000 | – | – |
|
|
16
DaVita
DVA
$9.85B
| – | – | -10,200 | Closed | -$674K |
|
|
17
Procter & Gamble
PG
$368B
| – | – | -6,800 | Closed | -$610K |
|