AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

1 Technology 19.88%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.16%
+21,139
227
$499K 0.16%
+1,818
228
$495K 0.16%
+1,208
229
$495K 0.16%
9,277
+4,631
230
$494K 0.16%
+4,429
231
$487K 0.16%
+15,397
232
$485K 0.16%
+23,002
233
$484K 0.16%
+25,787
234
$482K 0.16%
+6,914
235
$476K 0.15%
+11,087
236
$473K 0.15%
+6,754
237
$473K 0.15%
2,086
+325
238
$471K 0.15%
+7,190
239
$471K 0.15%
+10,068
240
$469K 0.15%
+5,913
241
$468K 0.15%
13,653
-9,419
242
$465K 0.15%
+1,810
243
$462K 0.15%
10,201
-239
244
$457K 0.15%
+2,494
245
$445K 0.14%
+10,956
246
$440K 0.14%
+10,900
247
$435K 0.14%
+6,843
248
$434K 0.14%
63,877
+35,041
249
$432K 0.14%
22,102
-9,549
250
$432K 0.14%
+20,718
8 9
10
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