ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-11.15%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+34%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
31
New
4
Increased
3
Reduced
1
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
FirstEnergy
FE
|
$8.75M |
| 3 |
AES
AES
|
$7.23M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.84M |
| 5 |
Church & Dwight Co
CHD
|
$2.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Tesla
TSLA
|
$7.28M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.26M |
| 4 |
Constellation Brands
STZ
|
$6.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.89M |
Sector Composition
| 1 | Utilities | 13.33% |
| 2 | Consumer Staples | 6.59% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Healthcare | 1.36% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 74.04% |
448,000
+441,300
| +6,587% | +$110M |
|
|
2
FirstEnergy
FE
$25.2B
| $8.75M | 5.79% |
+233,000
| New | +$8.75M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $7.66M | 5.06% |
55,000
+5,000
| +10% | +$696K |
|
|
4
AES
AES
$9.64B
| $7.23M | 4.78% |
+500,000
| New | +$7.23M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 2.76% |
24,000
+6,000
| +33% | +$1.04M |
|
6
National Vision
EYE
$1.82B
| $3.4M | 2.25% |
120,783
| – | – |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.26B
| $2.84M | 1.88% |
+65,000
| New | +$2.84M |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $2.3M | 1.52% |
+35,000
| New | +$2.3M |
|
9
Cooper Companies
COO
$13.4B
| $2.06M | 1.36% |
8,100
-10,000
| -55% | -$2.54M |
|
10
American Tower
AMT
$95.5B
| $475K | 0.31% |
3,000
| – | – |
|
11
SBA Communications
SBAC
$22B
| $372K | 0.25% |
2,300
| – | – |
|
12
American Airlines Group
AAL
$8.82B
| – | – |
-63,000
| Closed | -$2.6M |
|
13
Automatic Data Processing
ADP
$123B
| – | – |
-32,000
| Closed | -$4.82M |
|
14
Ambarella
AMBA
$3.5B
| – | – |
-46,000
| Closed | -$1.78M |
|
|
15
Amazon
AMZN
$2.44T
| – | – |
-3,900
| Closed | -$7.81M |
|
16
Bloom Energy
BE
$12.4B
| – | – |
-145,398
| Closed | -$4.96M |
|
17
Bristol-Myers Squibb
BMY
$96B
| – | – |
-15,000
| Closed | -$931K |
|
18
Clorox
CLX
$14.5B
| – | – |
-20,000
| Closed | -$3.01M |
|
19
Electronic Arts
EA
$43B
| – | – |
-35,000
| Closed | -$4.22M |
|
20
Fiserv
FI
$75.1B
| – | – |
-40,000
| Closed | -$3.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,770
| Closed | -$6.89M |
|
22
Intel
INTC
$107B
| – | – |
-140,000
| Closed | -$6.62M |
|
23
JetBlue
JBLU
$1.95B
| – | – |
-50,000
| Closed | -$968K |
|
24
Live Nation Entertainment
LYV
$38.6B
| – | – |
-90,000
| Closed | -$4.9M |
|
25
Netflix
NFLX
$513B
| – | – |
-10,000
| Closed | -$3.74M |
|