ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+5.41%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.44%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
19
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$9.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.73M |
| 4 |
Match Group
MTCH
|
$2.86M |
| 5 |
American Tower
AMT
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Beyond Meat
BYND
|
$6.43M |
| 3 |
Air Products & Chemicals
APD
|
$2.22M |
Sector Composition
| 1 | Utilities | 20.34% |
| 2 | Consumer Staples | 7.95% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 5.7% |
| 5 | Materials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.2M | 29.18% | 774,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 12% | 57,100 -42,100 | -42% | -$12.5M |
|
3
FirstEnergy
FE
$25.2B
| $11.2M | 7.96% | 233,000 | – | – |
|
|
4
Shopify
SHOP
$184B
| $9.66M | 6.84% | +31,000 | New | +$9.66M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $9.32M | 6.6% | 40,000 +16,000 | +67% | +$3.73M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $9M | 6.37% | 337,000 +160,000 | +90% | +$4.27M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $8.6M | 6.09% | 55,000 | – | – |
|
8
AES
AES
$9.64B
| $8.17M | 5.78% | 500,000 | – | – |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $7.77M | 5.5% | 35,000 -10,000 | -22% | -$2.22M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $3.12M | 2.21% | 47,000 | – | – |
|
|
11
Match Group
MTCH
$8.98B
| $2.86M | 2.02% | +40,000 | New | +$2.86M |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.63M | 1.86% | 35,000 | – | – |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $2.49M | 1.76% | 35,000 | – | – |
|
14
Cooper Companies
COO
$13.4B
| $2.41M | 1.7% | 8,100 | – | – |
|
|
15
American Tower
AMT
$95.5B
| $2.21M | 1.57% | 10,000 +7,000 | +233% | +$1.55M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.47% | 1,700 | – | – |
|
17
SBA Communications
SBAC
$22B
| $1.52M | 1.08% | 6,300 +4,000 | +174% | +$964K |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20K | 0.01% | 2,360 | – | – |
|
|
19
Beyond Meat
BYND
$192M
| – | – | -40,000 | Closed | -$6.43M |
|