ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+2.52%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
27
New
16
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$6.96M |
| 2 |
Amazon
AMZN
|
$6.63M |
| 3 |
Aptiv
APTV
|
$6.41M |
| 4 |
PayPal
PYPL
|
$5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.58M |
| 3 |
National Vision
EYE
|
$959K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 10.77% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 14.47% | 57,250 -248,400 | -81% | -$67.4M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $9.42M | 8.77% | 95,000 +45,000 | +90% | +$4.46M |
|
3
Constellation Brands
STZ
$28.5B
| $7M | 6.52% | 32,000 | – | – |
|
|
4
Intel
INTC
$107B
| $6.96M | 6.48% | +140,000 | New | +$6.96M |
|
|
5
Amazon
AMZN
$2.44T
| $6.63M | 6.17% | +3,900 | New | +$6.63M |
|
|
6
Aptiv
APTV
$17.3B
| $6.41M | 5.97% | +70,000 | New | +$6.41M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 4.71% | 26,000 -39,000 | -60% | -$7.58M |
|
|
8
PayPal
PYPL
$67.1B
| $5M | 4.65% | +60,000 | New | +$5M |
|
9
Automatic Data Processing
ADP
$123B
| $4.29M | 4% | 32,000 +20,000 | +167% | +$2.68M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 3.85% | +3,700 | New | +$4.13M |
|
11
Delta Air Lines
DAL
$40.3B
| $3.67M | 3.41% | +74,000 | New | +$3.67M |
|
12
Southwest Airlines
LUV
$17.3B
| $3.61M | 3.36% | +71,000 | New | +$3.61M |
|
13
NVIDIA
NVDA
$4.24T
| $3.55M | 3.31% | +15,000 | New | +$3.55M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 2.8% | +18,000 | New | +$3.01M |
|
15
Fiserv
FI
$75.1B
| $2.96M | 2.76% | +40,000 | New | +$2.96M |
|
16
American Airlines Group
AAL
$8.82B
| $2.39M | 2.23% | +63,000 | New | +$2.39M |
|
|
17
National Vision
EYE
$1.82B
| $2.33M | 2.17% | 63,783 -26,217 | -29% | -$959K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $2.32M | 2.16% | 20,000 | – | – |
|
19
Carnival Corp
CCL
$43.2B
| $2.32M | 2.16% | +40,000 | New | +$2.32M |
|
20
Royal Caribbean
RCL
$98.7B
| $2.07M | 1.93% | +20,000 | New | +$2.07M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $1.94M | 1.81% | +40,000 | New | +$1.94M |
|
22
JetBlue
JBLU
$1.95B
| $1.9M | 1.77% | +100,000 | New | +$1.9M |
|
23
Ambarella
AMBA
$3.5B
| $1.78M | 1.65% | +46,000 | New | +$1.78M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 1.34% | 24,000 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $830K | 0.77% | 15,000 | – | – |
|