AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.02M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.54M

Top Sells

1
+$2.56M
2
+$2.3M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.28M
5
AEP icon
American Electric Power
AEP
+$2.18M

Sector Composition

1 Technology 20.09%
2 Industrials 14.93%
3 Financials 14.63%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.16%
+6,500
227
$660K 0.16%
+102,830
228
$659K 0.16%
7,270
+2,915
229
$659K 0.16%
+6,424
230
$658K 0.16%
+8,100
231
$658K 0.16%
3,300
-3,500
232
$656K 0.16%
+7,100
233
$656K 0.16%
+2,900
234
$655K 0.16%
2,400
+1,400
235
$654K 0.16%
+7,600
236
$653K 0.16%
89,500
+70,300
237
$642K 0.15%
11,972
-17,444
238
$642K 0.15%
8,430
-5,327
239
$639K 0.15%
+36,199
240
$638K 0.15%
+9,400
241
$637K 0.15%
6,033
+982
242
$635K 0.15%
53,943
-29,057
243
$629K 0.15%
3,900
-1,000
244
$628K 0.15%
+33,300
245
$624K 0.15%
+13,300
246
$623K 0.15%
1,900
+100
247
$616K 0.15%
4,700
-5,632
248
$615K 0.15%
6,709
-4,547
249
$614K 0.15%
+15,900
250
$614K 0.15%
+2,400
8 9
10
11 12