ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+4.64%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+48%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
19
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Amazon
AMZN
|
$9.68M |
| 4 |
Albemarle
ALB
|
$8.34M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Materials | 9.43% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 2.36% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 65.31% |
551,270
+87,000
| +19% | +$21M |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.5M | 7.08% |
+100,000
| New | +$14.5M |
|
|
3
Albemarle
ALB
$9.99B
| $13M | 6.36% |
122,928
+79,000
| +180% | +$8.34M |
|
|
4
Amazon
AMZN
$2.44T
| $9.68M | 4.74% |
+10,000
| New | +$9.68M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $6.27M | 3.07% |
+190,000
| New | +$6.27M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $4.53M | 2.22% |
130,000
+100,000
| +333% | +$3.48M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $3.98M | 1.95% |
70,000
+5,000
| +8% | +$284K |
|
8
Willis Towers Watson
WTW
$31.9B
| $3.64M | 1.78% |
25,000
| – | – |
|
9
American Tower
AMT
$95.5B
| $2.65M | 1.3% |
20,000
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $2.46M | 1.2% |
24,000
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.95% |
45,000
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.92% |
24,000
| – | – |
|
13
Kroger
KR
$44.9B
| $1.21M | 0.59% |
52,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $979K | 0.48% |
7,400
| – | – |
|
15
SBA Communications
SBAC
$22B
| $944K | 0.46% |
7,000
| – | – |
|
16
J.M. Smucker
SJM
$11.8B
| $840K | 0.41% |
7,100
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $836K | 0.41% |
15,000
| – | – |
|
18
Clorox
CLX
$14.5B
| $826K | 0.4% |
6,200
| – | – |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $693K | 0.34% |
11,166
| – | – |
|