ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+32.47%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+76%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
46
New
13
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$26.1M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
Shopify
SHOP
|
$14.3M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$15.2M |
| 2 |
American Express
AXP
|
$7.14M |
| 3 |
Caterpillar
CAT
|
$6.56M |
| 4 |
Walt Disney
DIS
|
$4.46M |
| 5 |
Beyond Meat
BYND
|
$2.68M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $33.8M | 14.45% | 78,750 +60,750 | +338% | +$26.1M |
|
|
2
Caterpillar
CAT
$196B
| $16.4M | 7.02% | 110,000 -44,000 | -29% | -$6.56M |
|
|
3
Shopify
SHOP
$184B
| $16.4M | 7% | 16,000 +14,000 | +700% | +$14.3M |
|
|
4
PayPal
PYPL
$67.1B
| $14.8M | 6.32% | +75,000 | New | +$14.8M |
|
5
Match Group
MTCH
$8.98B
| $13.3M | 5.68% | 120,000 +80,000 | +200% | +$8.85M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $13.1M | 5.6% | +40,000 | New | +$13.1M |
|
|
7
Apple
AAPL
$3.45T
| $12.5M | 5.35% | 108,000 +105,000 | +3,500% | +$12.2M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $12.4M | 5.28% | 76,000 +61,000 | +407% | +$9.92M |
|
9
Fiverr
FVRR
$870M
| $12.3M | 5.28% | 88,807 +63,807 | +255% | +$8.87M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 3.92% | 35,000 | – | – |
|
11
Albemarle
ALB
$9.99B
| $8.04M | 3.44% | +90,000 | New | +$8.04M |
|
12
lululemon athletica
LULU
$24.2B
| $6.59M | 2.82% | 20,000 -6,000 | -23% | -$1.98M |
|
13
Royal Caribbean
RCL
$98.7B
| $6.47M | 2.77% | 100,000 +10,000 | +11% | +$647K |
|
14
EPAM Systems
EPAM
$9.82B
| $6.47M | 2.77% | 20,000 +8,000 | +67% | +$2.59M |
|
15
Aramark
ARMK
$10.3B
| $5.29M | 2.26% | 200,000 +50,000 | +33% | +$1.32M |
|
16
Carnival Corp
CCL
$43.2B
| $5.01M | 2.14% | 330,000 +60,000 | +22% | +$911K |
|
17
NVIDIA
NVDA
$4.24T
| $4.33M | 1.85% | +8,000 | New | +$4.33M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $4.04M | 1.73% | 75,000 +15,000 | +25% | +$808K |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $3.29M | 1.41% | +12,000 | New | +$3.29M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $3.13M | 1.34% | +80,000 | New | +$3.13M |
|
21
InMode
INMD
$944M
| $3.08M | 1.32% | 85,000 | – | – |
|
22
MarineMax
HZO
$566M
| $2.82M | 1.21% | +110,000 | New | +$2.82M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 1.19% | +10,000 | New | +$2.78M |
|
|
24
General Dynamics
GD
$87.3B
| $2.77M | 1.18% | 20,000 -110,000 | -85% | -$15.2M |
|
|
API
25
Agora
API
$313M
| $2.15M | 0.92% | +50,000 | New | +$2.15M |
|