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
251
$611K 0.15%
+11,100
252
$610K 0.15%
+900
253
$604K 0.14%
29,429
+1,429
254
$603K 0.14%
3,600
-3,525
255
$601K 0.14%
+10,824
256
$600K 0.14%
12,336
+5,554
257
$600K 0.14%
+5,800
258
$598K 0.14%
+32,230
259
$594K 0.14%
6,105
-4,792
260
$592K 0.14%
2,700
-700
261
$588K 0.14%
+2,666
262
$586K 0.14%
+20,400
263
$585K 0.14%
14,900
+7,300
264
$584K 0.14%
10,200
+2,576
265
$583K 0.14%
25,311
-6,855
266
$582K 0.14%
+10,000
267
$581K 0.14%
+8,400
268
$581K 0.14%
2,200
-3,100
269
$579K 0.14%
+13,398
270
$574K 0.14%
4,700
-15,900
271
$573K 0.14%
+2,100
272
$571K 0.14%
12,700
273
$570K 0.14%
1,300
-500
274
$567K 0.14%
+3,400
275
$565K 0.14%
4,400
-14,600
9 10
11
12 13