AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$10.7B
| $424K | 0.17% |
4,749
-1,905
| -29% | -$170K |
|
227
SiriusXM
SIRI
$8.1B
| $423K | 0.17% |
18,782
+6,518
| +53% | +$147K |
|
228
Aramark
ARMK
$10.2B
| $421K | 0.17% |
+12,204
| New | +$421K |
|
229
Fair Isaac
FICO
$36.8B
| $419K | 0.17% |
227
-200
| -47% | -$369K |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $418K | 0.17% |
12,312
+1,037
| +9% | +$35.2K |
|
231
Genpact
G
$7.82B
| $415K | 0.17% |
8,238
-17,563
| -68% | -$885K |
|
232
Penske Automotive Group
PAG
$12.4B
| $413K | 0.17% |
2,865
+1,120
| +64% | +$161K |
|
233
Carlyle Group
CG
$23.1B
| $410K | 0.16% |
+9,417
| New | +$410K |
|
234
First Citizens BancShares
FCNCA
$24.9B
| $406K | 0.16% |
+219
| New | +$406K |
|
235
Yeti Holdings
YETI
$2.95B
| $402K | 0.16% |
+12,155
| New | +$402K |
|
236
Alaska Air
ALK
$7.28B
| $401K | 0.16% |
8,138
-5,248
| -39% | -$258K |
|
237
Roivant Sciences
ROIV
$8.82B
| $399K | 0.16% |
+39,526
| New | +$399K |
|
238
Estee Lauder
EL
$32.1B
| $398K | 0.16% |
+6,029
| New | +$398K |
|
239
Cisco
CSCO
$264B
| $396K | 0.16% |
+6,411
| New | +$396K |
|
240
GlobalFoundries
GFS
$18.5B
| $394K | 0.16% |
+10,683
| New | +$394K |
|
241
Ameriprise Financial
AMP
$46.1B
| $394K | 0.16% |
+814
| New | +$394K |
|
242
WESCO International
WCC
$10.7B
| $394K | 0.16% |
+2,536
| New | +$394K |
|
243
Delta Air Lines
DAL
$39.9B
| $389K | 0.16% |
+8,911
| New | +$389K |
|
244
Carrier Global
CARR
$55.8B
| $388K | 0.16% |
+6,123
| New | +$388K |
|
245
Marsh & McLennan
MMC
$100B
| $383K | 0.15% |
1,571
-4,567
| -74% | -$1.11M |
|
246
Mine Safety
MSA
$6.67B
| $382K | 0.15% |
+2,603
| New | +$382K |
|
247
HEICO
HEI
$44.8B
| $375K | 0.15% |
+1,405
| New | +$375K |
|
248
Hanover Insurance
THG
$6.35B
| $373K | 0.15% |
+2,147
| New | +$373K |
|
249
Treehouse Foods
THS
$917M
| $367K | 0.15% |
+13,544
| New | +$367K |
|
250
Pentair
PNR
$18.1B
| $365K | 0.15% |
+4,174
| New | +$365K |
|