ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+10.13%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4.9%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
34
New
7
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.28M |
| 2 |
Cooper Companies
COO
|
$5.02M |
| 3 |
Bloom Energy
BE
|
$4.96M |
| 4 |
Electronic Arts
EA
|
$4.22M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Aptiv
APTV
|
$6.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.05M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.23M |
| 5 |
Delta Air Lines
DAL
|
$3.67M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Communication Services | 17.53% |
| 4 | Consumer Staples | 16.6% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.81M | 6.94% | 3,900 | – | – |
|
|
2
Tesla
TSLA
$1.08T
| $7.28M | 6.46% | +27,500 | New | +$7.28M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $7.26M | 6.44% | 60,000 -35,000 | -37% | -$4.23M |
|
4
Constellation Brands
STZ
$28.5B
| $6.9M | 6.13% | 32,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 6.11% | 5,770 +2,070 | +56% | +$2.47M |
|
6
Intel
INTC
$107B
| $6.62M | 5.88% | 140,000 | – | – |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.59M | 5.85% | 50,000 +30,000 | +150% | +$3.95M |
|
8
National Vision
EYE
$1.82B
| $5.45M | 4.84% | 120,783 +57,000 | +89% | +$2.57M |
|
9
PayPal
PYPL
$67.1B
| $5.27M | 4.68% | 60,000 | – | – |
|
|
10
Cooper Companies
COO
$13.4B
| $5.02M | 4.45% | +18,100 | New | +$5.02M |
|
|
11
Bloom Energy
BE
$12.4B
| $4.96M | 4.4% | +145,398 | New | +$4.96M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $4.9M | 4.35% | 90,000 +50,000 | +125% | +$2.72M |
|
13
Automatic Data Processing
ADP
$123B
| $4.82M | 4.28% | 32,000 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $4.36M | 3.87% | 15,500 +500 | +3% | +$141K |
|
|
15
Electronic Arts
EA
$43B
| $4.22M | 3.74% | +35,000 | New | +$4.22M |
|
16
Netflix
NFLX
$513B
| $3.74M | 3.32% | +10,000 | New | +$3.74M |
|
17
Fiserv
FI
$75.1B
| $3.3M | 2.93% | 40,000 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 2.68% | 18,000 | – | – |
|
19
Clorox
CLX
$14.5B
| $3.01M | 2.67% | +20,000 | New | +$3.01M |
|
20
American Airlines Group
AAL
$8.82B
| $2.6M | 2.31% | 63,000 | – | – |
|
21
Sysco
SYY
$38.5B
| $2.2M | 1.95% | +30,000 | New | +$2.2M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.73% | 6,700 -50,550 | -88% | -$14.7M |
|
23
Ambarella
AMBA
$3.5B
| $1.78M | 1.58% | 46,000 | – | – |
|
24
JetBlue
JBLU
$1.95B
| $968K | 0.86% | 50,000 -50,000 | -50% | -$968K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $931K | 0.83% | 15,000 | – | – |
|