ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+12.38%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+24%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$53.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
Top Sells
| 1 |
National Vision
EYE
|
$3.4M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$2.84M |
Sector Composition
| 1 | Utilities | 12.45% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 1.28% |
| 4 | Real Estate | 0.56% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.3M | 51.3% |
504,000
+56,000
| +13% | +$10.7M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $53.9M | 28.68% |
+926,000
| New | +$53.9M |
|
3
FirstEnergy
FE
$25.2B
| $9.7M | 5.16% |
233,000
| – | – |
|
4
AES
AES
$9.64B
| $9.04M | 4.81% |
500,000
| – | – |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $8.29M | 4.41% |
55,000
| – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 2.47% |
24,000
| – | – |
|
7
Church & Dwight Co
CHD
$22.7B
| $2.49M | 1.33% |
35,000
| – | – |
|
8
Cooper Companies
COO
$13.4B
| $2.4M | 1.28% |
8,100
| – | – |
|
9
American Tower
AMT
$95.5B
| $591K | 0.31% |
3,000
| – | – |
|
10
SBA Communications
SBAC
$22B
| $459K | 0.24% |
2,300
| – | – |
|
|
11
National Vision
EYE
$1.82B
| – | – |
-120,783
| Closed | -$3.4M |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-65,000
| Closed | -$2.84M |
|