ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+50.97%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+32%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
56
New
17
Increased
6
Reduced
10
Closed
16
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$30.3M |
| 2 |
Unity
U
|
$29.3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$16.7M |
| 4 |
Palantir
PLTR
|
$13.9M |
| 5 |
Albemarle
ALB
|
$12.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$23.8M |
| 2 |
Fiverr
FVRR
|
$16.5M |
| 3 |
Caterpillar
CAT
|
$13.7M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
lululemon athletica
LULU
|
$6.59M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Materials | 27.27% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1
DELISTED
Livent Corporation
LTHM
| $31.8M | 10.32% | 1,685,749 +1,605,749 | +2,007% | +$30.3M |
|
|
2
Tesla
TSLA
$1.08T
| $31.8M | 10.32% | 45,000 -33,750 | -43% | -$23.8M |
|
|
3
Unity
U
$16.7B
| $29.3M | 9.53% | +191,000 | New | +$29.3M |
|
|
4
Albemarle
ALB
$9.99B
| $25.7M | 8.34% | 174,000 +84,000 | +93% | +$12.4M |
|
5
Shopify
SHOP
$184B
| $17.5M | 5.7% | 15,500 -500 | -3% | -$566K |
|
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $16.7M | 5.42% | +340,000 | New | +$16.7M |
|
|
7
Palantir
PLTR
$372B
| $13.9M | 4.52% | +590,000 | New | +$13.9M |
|
8
Match Group
MTCH
$8.98B
| $13.6M | 4.42% | 90,000 -30,000 | -25% | -$4.54M |
|
9
PayPal
PYPL
$67.1B
| $12.9M | 4.19% | 55,000 -20,000 | -27% | -$4.68M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $10.9M | 3.54% | 50,000 -26,000 | -34% | -$5.66M |
|
11
EPAM Systems
EPAM
$9.82B
| $10.8M | 3.49% | 30,000 +10,000 | +50% | +$3.58M |
|
|
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.79M | 3.18% | +780,000 | New | +$9.79M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 2.75% | 31,000 -4,000 | -11% | -$1.09M |
|
14
Apple
AAPL
$3.45T
| $7.96M | 2.59% | 60,000 -48,000 | -44% | -$6.37M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $6.53M | 2.12% | 17,000 +13,000 | +325% | +$5M |
|
|
16
Caterpillar
CAT
$196B
| $6.37M | 2.07% | 35,000 -75,000 | -68% | -$13.7M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 2.01% | 80,000 +70,000 | +700% | +$5.4M |
|
18
C3.ai
AI
$2.33B
| $5.55M | 1.8% | +40,000 | New | +$5.55M |
|
19
Array Technologies
ARRY
$1.38B
| $4.75M | 1.54% | +110,000 | New | +$4.75M |
|
20
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.61M | 1.5% | +74,520 | New | +$4.61M |
|
21
Airbnb
ABNB
$79.9B
| $4.11M | 1.34% | +28,000 | New | +$4.11M |
|
22
SL Green Realty
SLG
$4.04B
| $3.87M | 1.26% | +65,000 | New | +$3.87M |
|
23
Vornado Realty Trust
VNO
$7.3B
| $3.73M | 1.21% | +100,000 | New | +$3.73M |
|
24
NVIDIA
NVDA
$4.24T
| $2.61M | 0.85% | 5,000 -3,000 | -38% | -$1.57M |
|
25
Root
ROOT
$1.42B
| $2.36M | 0.77% | +150,000 | New | +$2.36M |
|