ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+12.57%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-33%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-54.89%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
25
New
4
Increased
1
Reduced
6
Closed
10
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$6.63M |
| 2 |
Constellation Brands
STZ
|
$5.03M |
| 3 |
National Vision
EYE
|
$4.87M |
| 4 |
Walmart
WMT
|
$3.95M |
| 5 |
SBA Communications
SBAC
|
$376K |
Top Sells
| 1 |
Albemarle
ALB
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.5M |
| 4 |
FMC
FMC
|
$10.4M |
| 5 |
Air Products & Chemicals
APD
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Consumer Staples | 10.7% |
| 3 | Financials | 3.7% |
| 4 | Communication Services | 3.51% |
| 5 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 55.12% | 210,400 -43,870 | -17% | -$11.7M |
|
2
Amazon
AMZN
$2.44T
| $7.95M | 7.81% | 6,800 -200 | -3% | -$234K |
|
|
GOOS
3
Canada Goose Holdings
GOOS
$1.26B
| $6.63M | 6.51% | +210,000 | New | +$6.63M |
|
|
4
Constellation Brands
STZ
$28.5B
| $5.03M | 4.94% | +22,000 | New | +$5.03M |
|
|
5
National Vision
EYE
$1.82B
| $4.87M | 4.78% | +120,000 | New | +$4.87M |
|
|
6
Walmart
WMT
$774B
| $3.95M | 3.88% | +40,000 | New | +$3.95M |
|
7
Willis Towers Watson
WTW
$31.9B
| $3.77M | 3.7% | 25,000 | – | – |
|
8
Live Nation Entertainment
LYV
$38.6B
| $3.58M | 3.51% | 84,000 -75,000 | -47% | -$3.19M |
|
9
Mondelez International
MDLZ
$79.5B
| $1.93M | 1.89% | 45,000 | – | – |
|
10
American Tower
AMT
$95.5B
| $1.86M | 1.82% | 13,000 -7,000 | -35% | -$999K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.71% | 24,000 | – | – |
|
|
12
SBA Communications
SBAC
$22B
| $1.52M | 1.49% | 9,300 +2,300 | +33% | +$376K |
|
13
Automatic Data Processing
ADP
$123B
| $1.41M | 1.38% | 12,000 -12,000 | -50% | -$1.41M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $919K | 0.9% | 15,000 | – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $570K | 0.56% | 8,000 -3,166 | -28% | -$226K |
|
|
16
Albemarle
ALB
$9.99B
| – | – | -104,000 | Closed | -$14.2M |
|
|
17
Air Products & Chemicals
APD
$65.5B
| – | – | -68,000 | Closed | -$10.3M |
|
18
Clorox
CLX
$14.5B
| – | – | -6,200 | Closed | -$818K |
|
|
19
FMC
FMC
$4.88B
| – | – | -116,000 | Closed | -$10.4M |
|
20
Johnson & Johnson
JNJ
$427B
| – | – | -7,400 | Closed | -$962K |
|
21
Kroger
KR
$44.9B
| – | – | -52,000 | Closed | -$1.04M |
|
22
NVIDIA
NVDA
$4.24T
| – | – | -40,000 | Closed | -$7.15M |
|
23
J.M. Smucker
SJM
$11.8B
| – | – | -7,100 | Closed | -$745K |
|
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -206,000 | Closed | -$11.5M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – | -30,000 | Closed | -$1.99M |
|