ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-1.63%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
18
New
3
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.92M |
| 4 |
Constellation Brands
STZ
|
$2.28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.13M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.95M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.63M |
| 3 |
Walmart
WMT
|
$3.95M |
| 4 |
Willis Towers Watson
WTW
|
$3.77M |
| 5 |
Live Nation Entertainment
LYV
|
$3.58M |
Sector Composition
| 1 | Communication Services | 9.21% |
| 2 | Consumer Staples | 8.35% |
| 3 | Technology | 5.57% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.4M | 71.32% | 305,650 +95,250 | +45% | +$25.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 9.21% | +65,000 | New | +$10.4M |
|
|
3
Constellation Brands
STZ
$28.5B
| $7.29M | 6.47% | 32,000 +10,000 | +45% | +$2.28M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $4.92M | 4.36% | +50,000 | New | +$4.92M |
|
5
National Vision
EYE
$1.82B
| $2.91M | 2.58% | 90,000 -30,000 | -25% | -$969K |
|
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $2.13M | 1.89% | +20,000 | New | +$2.13M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.39% | 24,000 | – | – |
|
8
Automatic Data Processing
ADP
$123B
| $1.36M | 1.21% | 12,000 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.84% | 15,000 | – | – |
|
10
American Tower
AMT
$95.5B
| $436K | 0.39% | 3,000 -10,000 | -77% | -$1.45M |
|
11
SBA Communications
SBAC
$22B
| $393K | 0.35% | 2,300 -7,000 | -75% | -$1.2M |
|
|
12
Amazon
AMZN
$2.44T
| – | – | -6,800 | Closed | -$7.95M |
|
|
GOOS
13
Canada Goose Holdings
GOOS
$1.26B
| – | – | -210,000 | Closed | -$6.63M |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| – | – | -84,000 | Closed | -$3.58M |
|
15
Mondelez International
MDLZ
$79.5B
| – | – | -45,000 | Closed | -$1.93M |
|
|
16
Walmart
WMT
$774B
| – | – | -40,000 | Closed | -$3.95M |
|
|
17
Willis Towers Watson
WTW
$31.9B
| – | – | -25,000 | Closed | -$3.77M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| – | – | -8,000 | Closed | -$570K |
|