AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$56B
| $726K | 0.17% |
11,589
+11,089
| +2,218% | +$695K |
|
227
KBR
KBR
$6.47B
| $721K | 0.17% |
11,248
-21,552
| -66% | -$1.38M |
|
228
Xcel Energy
XEL
$42.7B
| $711K | 0.17% |
+13,320
| New | +$711K |
|
229
Mohawk Industries
MHK
$8.11B
| $709K | 0.17% |
+6,238
| New | +$709K |
|
|
PYCR
230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $694K | 0.16% |
+54,651
| New | +$694K |
|
231
Baxter International
BAX
$12.4B
| $690K | 0.16% |
+20,619
| New | +$690K |
|
232
Murphy Oil
MUR
$3.7B
| $688K | 0.16% |
16,684
+10,184
| +157% | +$420K |
|
233
Fiserv
FI
$74.4B
| $686K | 0.16% |
+4,603
| New | +$686K |
|
234
Kemper
KMPR
$3.41B
| $684K | 0.16% |
11,528
+3,708
| +47% | +$220K |
|
235
Linde
LIN
$222B
| $681K | 0.16% |
+1,552
| New | +$681K |
|
236
Lincoln Electric
LECO
$13.4B
| $681K | 0.16% |
3,610
+1,990
| +123% | +$375K |
|
237
Fastenal
FAST
$56.5B
| $673K | 0.16% |
+10,714
| New | +$673K |
|
238
Deckers Outdoor
DECK
$18.2B
| $671K | 0.16% |
693
-1,067
| -61% | -$1.03M |
|
239
Texas Pacific Land
TPL
$21.7B
| $669K | 0.16% |
+911
| New | +$669K |
|
240
Albemarle
ALB
$9.36B
| $667K | 0.16% |
+6,980
| New | +$667K |
|
241
IDEX
IEX
$12.2B
| $666K | 0.16% |
+3,311
| New | +$666K |
|
242
Flowserve
FLS
$7B
| $662K | 0.15% |
13,768
+2,398
| +21% | +$115K |
|
243
UnitedHealth
UNH
$280B
| $658K | 0.15% |
1,292
-3,208
| -71% | -$1.63M |
|
244
Fortinet
FTNT
$58.9B
| $654K | 0.15% |
10,850
-2,950
| -21% | -$178K |
|
245
FTAI Aviation
FTAI
$15.4B
| $650K | 0.15% |
6,293
+1,800
| +40% | +$186K |
|
246
Abbott
ABT
$229B
| $650K | 0.15% |
+6,251
| New | +$650K |
|
247
Kroger
KR
$45.4B
| $645K | 0.15% |
12,917
-28,483
| -69% | -$1.42M |
|
248
PVH
PVH
$4.13B
| $641K | 0.15% |
6,058
-5,702
| -48% | -$604K |
|
249
Dolby
DLB
$6.91B
| $640K | 0.15% |
+8,073
| New | +$640K |
|
250
Tetra Tech
TTEK
$9.57B
| $636K | 0.15% |
3,110
+1,691
| +119% | +$346K |
|