ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-3.74%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
11
New
10
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Micron Technology
MU
|
$4.01M |
| 5 |
HES
Hess
HES
|
$3.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 29.13% |
49,100
-82,000
| -63% | -$29.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 23.08% |
+52,000
| New | +$13.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.86M | 8.06% |
+40,000
| New | +$4.86M |
|
|
4
Apple
AAPL
$3.45T
| $4.15M | 6.89% |
+30,000
| New | +$4.15M |
|
|
5
Micron Technology
MU
$133B
| $4.01M | 6.66% |
+80,000
| New | +$4.01M |
|
|
HES
6
DELISTED
Hess
HES
| $3.27M | 5.43% |
+30,000
| New | +$3.27M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 5.24% |
+72,000
| New | +$3.16M |
|
8
Schlumberger
SLB
$55B
| $2.51M | 4.17% |
+70,000
| New | +$2.51M |
|
9
APA Corp
APA
$8.31B
| $2.39M | 3.97% |
+70,000
| New | +$2.39M |
|
10
FedEx
FDX
$54.5B
| $2.38M | 3.94% |
+16,000
| New | +$2.38M |
|
11
Crocs
CROX
$4.76B
| $2.06M | 3.42% |
+30,000
| New | +$2.06M |
|