ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-21.46%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-1.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
32
New
25
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$10M |
| 2 |
Tesla
TSLA
|
$7.21M |
| 3 |
Air Products & Chemicals
APD
|
$5.99M |
| 4 |
Royal Caribbean
RCL
|
$4.41M |
| 5 |
Shopify
SHOP
|
$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.69M |
| 4 |
FirstEnergy
FE
|
$5.21M |
| 5 |
AES
AES
|
$4.08M |
Sector Composition
| 1 | Communication Services | 19.73% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 12.86% |
| 4 | Real Estate | 10.09% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $10M | 13.05% |
+220,000
| New | +$10M |
|
|
2
Tesla
TSLA
$1.08T
| $7.34M | 9.57% |
14,000
+13,750
| +5,500% | +$7.21M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $5.99M | 7.81% |
+30,000
| New | +$5.99M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $4.41M | 5.75% |
+137,000
| New | +$4.41M |
|
|
5
Shopify
SHOP
$184B
| $4.38M | 5.71% |
+10,500
| New | +$4.38M |
|
|
6
FirstEnergy
FE
$25.2B
| $4.13M | 5.39% |
103,000
-130,000
| -56% | -$5.21M |
|
7
Alcon
ALC
$39.5B
| $4.12M | 5.37% |
+81,000
| New | +$4.12M |
|
8
Match Group
MTCH
$8.98B
| $3.76M | 4.91% |
+57,000
| New | +$3.76M |
|
9
SBA Communications
SBAC
$22B
| $3.24M | 4.23% |
+12,000
| New | +$3.24M |
|
10
American Tower
AMT
$95.5B
| $3.16M | 4.12% |
+14,500
| New | +$3.16M |
|
11
FedEx
FDX
$54.5B
| $3.03M | 3.96% |
+25,000
| New | +$3.03M |
|
|
12
AES
AES
$9.64B
| $2.72M | 3.55% |
200,000
-300,000
| -60% | -$4.08M |
|
13
Carnival Corp
CCL
$43.2B
| $2.63M | 3.44% |
+200,000
| New | +$2.63M |
|
14
Sprout Social
SPT
$929M
| $2.51M | 3.27% |
+157,090
| New | +$2.51M |
|
15
Sysco
SYY
$38.5B
| $2.28M | 2.98% |
+50,000
| New | +$2.28M |
|
16
InMode
INMD
$944M
| $1.83M | 2.39% |
+85,000
| New | +$1.83M |
|
17
Microsoft
MSFT
$3.77T
| $1.74M | 2.26% |
+11,000
| New | +$1.74M |
|
18
American Airlines Group
AAL
$8.82B
| $1.59M | 2.07% |
+130,000
| New | +$1.59M |
|
19
JetBlue
JBLU
$1.95B
| $1.43M | 1.87% |
+160,000
| New | +$1.43M |
|
20
Walt Disney
DIS
$213B
| $1.35M | 1.76% |
+14,000
| New | +$1.35M |
|
21
Cerence
CRNC
$456M
| $1.23M | 1.61% |
+80,000
| New | +$1.23M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 1.51% |
+90,000
| New | +$1.16M |
|
23
Americold
COLD
$4.11B
| $1.02M | 1.33% |
+30,000
| New | +$1.02M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $531K | 0.69% |
+3,000
| New | +$531K |
|
25
American Water Works
AWK
$28B
| $526K | 0.69% |
+4,400
| New | +$526K |
|