ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+15.4%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-24%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-69.96%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
17
New
7
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.2M |
| 2 |
Beyond Meat
BYND
|
$6.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.52M |
| 4 |
Live Nation Entertainment
LYV
|
$3.11M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.06M |
Sector Composition
| 1 | Utilities | 16.4% |
| 2 | Consumer Staples | 12.34% |
| 3 | Materials | 7.18% |
| 4 | Communication Services | 3.49% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $46.2M | 32.53% | 774,000 -152,000 | -16% | -$9.06M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 20.49% | 99,200 -404,800 | -80% | -$119M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $10.2M | 7.18% | +45,000 | New | +$10.2M |
|
4
FirstEnergy
FE
$25.2B
| $9.98M | 7.03% | 233,000 | – | – |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $8.53M | 6.01% | 55,000 | – | – |
|
6
AES
AES
$9.64B
| $8.38M | 5.91% | 500,000 | – | – |
|
|
7
Beyond Meat
BYND
$192M
| $6.43M | 4.53% | +40,000 | New | +$6.43M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 3.47% | 24,000 | – | – |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.52M | 3.19% | +177,000 | New | +$4.52M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $3.11M | 2.2% | +47,000 | New | +$3.11M |
|
11
Cooper Companies
COO
$13.4B
| $2.73M | 1.92% | 8,100 | – | – |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.56M | 1.8% | 35,000 | – | – |
|
|
13
Booz Allen Hamilton
BAH
$13.4B
| $2.32M | 1.63% | +35,000 | New | +$2.32M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 1.29% | +1,700 | New | +$1.84M |
|
15
American Tower
AMT
$95.5B
| $613K | 0.43% | 3,000 | – | – |
|
16
SBA Communications
SBAC
$22B
| $517K | 0.36% | 2,300 | – | – |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21K | 0.01% | +2,360 | New | +$21K |
|