ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+9.9%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(-21%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Micron Technology
MU
|
$4.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.16M |
Sector Composition
| 1 | Energy | 8.83% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 91.17% |
113,100
+64,000
| +130% | +$24.5M |
|
2
Schlumberger
SLB
$55B
| $1.6M | 3.38% |
30,000
-40,000
| -57% | -$2.14M |
|
|
HES
3
DELISTED
Hess
HES
| $1.42M | 2.99% |
10,000
-20,000
| -67% | -$2.84M |
|
4
APA Corp
APA
$8.31B
| $1.17M | 2.46% |
25,000
-45,000
| -64% | -$2.1M |
|
|
5
Apple
AAPL
$3.45T
| – | – |
-30,000
| Closed | -$4.15M |
|
6
Crocs
CROX
$4.76B
| – | – |
-30,000
| Closed | -$2.06M |
|
7
FedEx
FDX
$54.5B
| – | – |
-16,000
| Closed | -$2.38M |
|
|
8
Micron Technology
MU
$133B
| – | – |
-80,000
| Closed | -$4.01M |
|
|
9
NVIDIA
NVDA
$4.24T
| – | – |
-40,000
| Closed | -$4.86M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – |
-52,000
| Closed | -$13.9M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| – | – |
-72,000
| Closed | -$3.16M |
|