ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
2.75%
1 Year Est. Return
-2.75%
AUM
$60.2M
AUM Growth
+$10.8M
(+22%)
Holding
11
Top Buys
| 1 | +$13.9M | |
| 2 | +$4.86M | |
| 3 | +$4.15M | |
| 4 |
Micron Technology
MU
|
+$4.01M |
| 5 |
HES
Hess
HES
|
+$3.27M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 5.24% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.5M | 29.13% |
49,100
-82,000
|
|
||
2
Invesco QQQ Trust
QQQ
$384B
| $13.9M | 23.08% |
+52,000
|
|
||
3
NVIDIA
NVDA
$4.46T
| $4.86M | 8.06% |
+400,000
|
|
||
4
Apple
AAPL
$3.67T
| $4.15M | 6.89% |
+30,000
|
|
||
|
5
Micron Technology
MU
$227B
| $4.01M | 6.66% |
+80,000
|
|
||
|
HES
6
DELISTED
Hess
HES
| $3.27M | 5.43% |
+30,000
|
|
||
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 5.24% |
+72,000
|
|
||
8
SLB Limited
SLB
$48.7B
| $2.51M | 4.17% |
+70,000
|
|
||
9
APA Corp
APA
$8.23B
| $2.39M | 3.97% |
+70,000
|
|
||
10
FedEx
FDX
$55.9B
| $2.38M | 3.94% |
+16,000
|
|
||
11
Crocs
CROX
$4.54B
| $2.06M | 3.42% |
+30,000
|
|