ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-16.47%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-37%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
–
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.7M |
| 2 |
AbbVie
ABBV
|
$9.56M |
| 3 |
SPDR Gold Trust
GLD
|
$9.03M |
| 4 |
Apple
AAPL
|
$7.68M |
| 5 |
McKesson
MCK
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 100% |
+131,100
| New | +$49.5M |
|
|
2
Apple
AAPL
$3.45T
| – | – |
-44,000
| Closed | -$7.68M |
|
|
3
AbbVie
ABBV
$372B
| – | – |
-59,000
| Closed | -$9.56M |
|
4
Alcon
ALC
$39.5B
| – | – |
-30,000
| Closed | -$2.38M |
|
5
Bunge Global
BG
$16.8B
| – | – |
-35,000
| Closed | -$3.88M |
|
6
General Dynamics
GD
$87.3B
| – | – |
-8,000
| Closed | -$1.93M |
|
|
7
SPDR Gold Trust
GLD
$107B
| – | – |
-50,000
| Closed | -$9.03M |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-24,100
| Closed | -$1.42M |
|
|
9
McKesson
MCK
$85.4B
| – | – |
-25,000
| Closed | -$7.65M |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-14,000
| Closed | -$6.81M |
|
11
Riot Platforms
RIOT
$5.09B
| – | – |
-60,000
| Closed | -$1.27M |
|
|
12
Tesla
TSLA
$1.08T
| – | – |
-9,000
| Closed | -$9.7M |
|
13
United States Oil Fund
USO
$967M
| – | – |
-60,000
| Closed | -$4.45M |
|
14
Teucrium Wheat Fund
WEAT
$120M
| – | – |
-670,285
| Closed | -$6.61M |
|
15
W.P. Carey
WPC
$14.7B
| – | – |
-80,000
| Closed | -$6.47M |
|