ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+10.05%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-23%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
26
New
9
Increased
3
Reduced
2
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.03M |
| 2 |
McKesson
MCK
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
AbbVie
ABBV
|
$6.81M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$6.61M |
Top Sells
| 1 |
Unity
U
|
$13.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$11.2M |
| 3 |
Coinbase
COIN
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.98M |
| 5 |
Roblox
RBLX
|
$8.77M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Real Estate | 8.2% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $9.7M | 12.3% | 9,000 -5,500 | -38% | -$5.93M |
|
|
2
AbbVie
ABBV
$372B
| $9.56M | 12.13% | 59,000 +42,000 | +247% | +$6.81M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.03M | 11.46% | +50,000 | New | +$9.03M |
|
|
4
Apple
AAPL
$3.45T
| $7.68M | 9.75% | 44,000 +39,000 | +780% | +$6.81M |
|
|
5
McKesson
MCK
$85.4B
| $7.65M | 9.71% | +25,000 | New | +$7.65M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.81M | 8.64% | 14,000 +12,000 | +600% | +$5.84M |
|
|
7
Teucrium Wheat Fund
WEAT
$120M
| $6.61M | 8.38% | +670,285 | New | +$6.61M |
|
8
W.P. Carey
WPC
$14.7B
| $6.47M | 8.2% | +80,000 | New | +$6.47M |
|
9
United States Oil Fund
USO
$967M
| $4.45M | 5.64% | +60,000 | New | +$4.45M |
|
10
Bunge Global
BG
$16.8B
| $3.88M | 4.92% | +35,000 | New | +$3.88M |
|
11
Alcon
ALC
$39.5B
| $2.38M | 3.02% | +30,000 | New | +$2.38M |
|
12
General Dynamics
GD
$87.3B
| $1.93M | 2.45% | +8,000 | New | +$1.93M |
|
13
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.42M | 1.79% | +24,100 | New | +$1.42M |
|
14
Riot Platforms
RIOT
$5.09B
| $1.27M | 1.61% | 60,000 -240,000 | -80% | -$5.08M |
|
15
Bakkt Holdings
BKKT
$126M
| – | – | -30,000 | Closed | -$255K |
|
|
16
Coinbase
COIN
$78.2B
| – | – | -44,000 | Closed | -$11.1M |
|
|
HIVE
17
HIVE Digital Technologies
HIVE
$677M
| – | – | -500,000 | Closed | -$1.32M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -26,700 | Closed | -$8.98M |
|
19
NextEra Energy, Inc.
NEE
$148B
| – | – | -25,000 | Closed | -$2.33M |
|
20
NVIDIA
NVDA
$4.24T
| – | – | -25,000 | Closed | -$7.35M |
|
21
Qualcomm
QCOM
$173B
| – | – | -8,000 | Closed | -$1.46M |
|
|
22
Roblox
RBLX
$86.4B
| – | – | -85,000 | Closed | -$8.77M |
|
23
Shopify
SHOP
$184B
| – | – | -5,000 | Closed | -$6.89M |
|
|
24
Unity
U
$16.7B
| – | – | -95,300 | Closed | -$13.6M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| – | – | -100,000 | Closed | -$2.44M |
|