ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+45.1%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+73%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
46
New
17
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$19.5M |
| 2 |
General Dynamics
GD
|
$19.4M |
| 3 |
lululemon athletica
LULU
|
$8.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.95M |
| 5 |
American Express
AXP
|
$7.14M |
Top Sells
| 1 |
Shopify
SHOP
|
$8.07M |
| 2 |
Live Nation Entertainment
LYV
|
$7.09M |
| 3 |
Air Products & Chemicals
APD
|
$4.83M |
| 4 |
FirstEnergy
FE
|
$4.13M |
| 5 |
Alcon
ALC
|
$4.12M |
Sector Composition
| 1 | Industrials | 31.84% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Communication Services | 15.95% |
| 4 | Technology | 7.3% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $19.5M | 14.66% | +154,000 | New | +$19.5M |
|
2
Tesla
TSLA
$1.08T
| $19.4M | 14.63% | 18,000 +4,000 | +29% | +$4.32M |
|
|
3
General Dynamics
GD
$87.3B
| $19.4M | 14.63% | +130,000 | New | +$19.4M |
|
|
4
lululemon athletica
LULU
$24.2B
| $8.11M | 6.11% | +26,000 | New | +$8.11M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 5.98% | +35,000 | New | +$7.95M |
|
|
6
American Express
AXP
$231B
| $7.14M | 5.37% | +75,000 | New | +$7.14M |
|
7
Royal Caribbean
RCL
$98.7B
| $4.53M | 3.41% | 90,000 -47,000 | -34% | -$2.36M |
|
8
Walt Disney
DIS
$213B
| $4.46M | 3.36% | 40,000 +26,000 | +186% | +$2.9M |
|
9
Carnival Corp
CCL
$43.2B
| $4.43M | 3.34% | 270,000 +70,000 | +35% | +$1.15M |
|
10
Match Group
MTCH
$8.98B
| $4.28M | 3.22% | 40,000 -17,000 | -30% | -$1.82M |
|
11
Aramark
ARMK
$10.3B
| $3.39M | 2.55% | +150,000 | New | +$3.39M |
|
12
EPAM Systems
EPAM
$9.82B
| $3.02M | 2.28% | +12,000 | New | +$3.02M |
|
13
Beyond Meat
BYND
$192M
| $2.68M | 2.02% | +20,000 | New | +$2.68M |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $2.66M | 2% | 60,000 -160,000 | -73% | -$7.09M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $2.42M | 1.82% | 10,000 -20,000 | -67% | -$4.83M |
|
16
InMode
INMD
$944M
| $2.41M | 1.81% | 85,000 | – | – |
|
17
Vale
VALE
$43.9B
| $2.17M | 1.63% | +210,000 | New | +$2.17M |
|
|
18
Shopify
SHOP
$184B
| $1.9M | 1.43% | 2,000 -8,500 | -81% | -$8.07M |
|
19
Fiverr
FVRR
$870M
| $1.85M | 1.39% | +25,000 | New | +$1.85M |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.74M | 1.31% | +150,000 | New | +$1.74M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.57M | 1.18% | +15,000 | New | +$1.57M |
|
22
DraftKings
DKNG
$23.8B
| $1.16M | 0.88% | +35,000 | New | +$1.16M |
|
23
Apple
AAPL
$3.45T
| $1.09M | 0.82% | +3,000 | New | +$1.09M |
|
24
Americold
COLD
$4.11B
| $1.09M | 0.82% | 30,000 | – | – |
|
25
Sprout Social
SPT
$929M
| $1.08M | 0.81% | 40,000 -117,090 | -75% | -$3.16M |
|