ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+8.71%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-45%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-86.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
–
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Tesla
TSLA
|
$105K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$41.2M |
| 2 |
Shopify
SHOP
|
$9.66M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
| 4 |
Air Products & Chemicals
APD
|
$7.77M |
| 5 |
Live Nation Entertainment
LYV
|
$3.12M |
Sector Composition
| 1 | Utilities | 39.71% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Healthcare | 0% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 47.48% | 115,000 +57,900 | +101% | +$18.6M |
|
2
FirstEnergy
FE
$25.2B
| $11.3M | 14.52% | 233,000 | – | – |
|
3
AES
AES
$9.64B
| $9.95M | 12.76% | 500,000 | – | – |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $9.87M | 12.66% | 337,000 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $9.69M | 12.42% | 40,000 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $105K | 0.13% | +250 | New | +$105K |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17K | 0.02% | 2,360 | – | – |
|
8
American Tower
AMT
$95.5B
| – | – | -10,000 | Closed | -$2.21M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| – | – | -35,000 | Closed | -$7.77M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| – | – | -35,000 | Closed | -$2.49M |
|
11
Church & Dwight Co
CHD
$22.7B
| – | – | -35,000 | Closed | -$2.63M |
|
12
Cooper Companies
COO
$13.4B
| – | – | -8,100 | Closed | -$2.41M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,700 | Closed | -$2.07M |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| – | – | -47,000 | Closed | -$3.12M |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -55,000 | Closed | -$8.6M |
|
16
Match Group
MTCH
$8.98B
| – | – | -40,000 | Closed | -$2.86M |
|
17
SBA Communications
SBAC
$22B
| – | – | -6,300 | Closed | -$1.52M |
|
|
18
Shopify
SHOP
$184B
| – | – | -31,000 | Closed | -$9.66M |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -774,000 | Closed | -$41.2M |
|