ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+6.32%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
17
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.05M |
| 2 |
Albemarle
ALB
|
$2.11M |
| 3 |
Live Nation Entertainment
LYV
|
$911K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$918K |
| 2 |
Clorox
CLX
|
$809K |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$595K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.8% |
| 3 | Materials | 3.37% |
| 4 | Healthcare | 2.71% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 79.46% | 464,270 | – | – |
|
|
2
Albemarle
ALB
$9.99B
| $4.64M | 3.37% | 43,928 +20,000 | +84% | +$2.11M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $4.05M | 2.94% | +65,000 | New | +$4.05M |
|
4
Willis Towers Watson
WTW
$31.9B
| $3.27M | 2.38% | 25,000 | – | – |
|
5
Automatic Data Processing
ADP
$123B
| $2.46M | 1.78% | 24,000 | – | – |
|
6
American Tower
AMT
$95.5B
| $2.43M | 1.76% | 20,000 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.45% | 24,000 | – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $1.94M | 1.41% | 45,000 | – | – |
|
9
Kroger
KR
$44.9B
| $1.53M | 1.11% | 52,000 | – | – |
|
|
10
J.M. Smucker
SJM
$11.8B
| $931K | 0.68% | 7,100 -7,000 | -50% | -$918K |
|
11
Johnson & Johnson
JNJ
$427B
| $922K | 0.67% | 7,400 | – | – |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $911K | 0.66% | +30,000 | New | +$911K |
|
13
SBA Communications
SBAC
$22B
| $843K | 0.61% | 7,000 | – | – |
|
|
14
Clorox
CLX
$14.5B
| $836K | 0.61% | 6,200 -6,000 | -49% | -$809K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.59% | 15,000 | – | – |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $726K | 0.53% | 11,166 | – | – |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -17,000 | Closed | -$595K |
|