ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+14.09%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-46.46%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
21
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
FMC
FMC
|
$10.4M |
| 2 |
Air Products & Chemicals
APD
|
$10.3M |
| 3 |
Live Nation Entertainment
LYV
|
$1.26M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$891K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Amazon
AMZN
|
$2.88M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.66M |
| 5 |
Albemarle
ALB
|
$2.58M |
Sector Composition
| 1 | Materials | 30.43% |
| 2 | Technology | 7.74% |
| 3 | Communication Services | 4.55% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 42% | 254,270 -297,000 | -54% | -$74.6M |
|
|
2
Albemarle
ALB
$9.99B
| $14.2M | 9.32% | 104,000 -18,928 | -15% | -$2.58M |
|
|
3
Sociedad Química y Minera de Chile
SQM
$13B
| $11.5M | 7.54% | 206,000 +16,000 | +8% | +$891K |
|
|
4
FMC
FMC
$4.88B
| $10.4M | 6.81% | +116,000 | New | +$10.4M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $10.3M | 6.76% | +68,000 | New | +$10.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.15M | 4.7% | 40,000 -60,000 | -60% | -$10.7M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $6.92M | 4.55% | 159,000 +29,000 | +22% | +$1.26M |
|
|
8
Amazon
AMZN
$2.44T
| $6.73M | 4.42% | 7,000 -3,000 | -30% | -$2.88M |
|
9
Willis Towers Watson
WTW
$31.9B
| $3.86M | 2.54% | 25,000 | – | – |
|
10
American Tower
AMT
$95.5B
| $2.73M | 1.8% | 20,000 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $2.62M | 1.73% | 24,000 | – | – |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $1.99M | 1.31% | 30,000 -40,000 | -57% | -$2.66M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.22% | 24,000 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $1.83M | 1.2% | 45,000 | – | – |
|
15
Kroger
KR
$44.9B
| $1.04M | 0.69% | 52,000 | – | – |
|
16
SBA Communications
SBAC
$22B
| $1.01M | 0.66% | 7,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $962K | 0.63% | 7,400 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $956K | 0.63% | 15,000 | – | – |
|
19
Clorox
CLX
$14.5B
| $818K | 0.54% | 6,200 | – | – |
|
20
J.M. Smucker
SJM
$11.8B
| $745K | 0.49% | 7,100 | – | – |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $704K | 0.46% | 11,166 | – | – |
|