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
251
$428K 0.14%
+135,541
252
$428K 0.14%
+6,258
253
$427K 0.14%
+41,807
254
$427K 0.14%
67,927
+48,957
255
$425K 0.14%
+10,753
256
$423K 0.14%
+3,284
257
$421K 0.14%
+4,856
258
$421K 0.14%
+826
259
$420K 0.14%
+20,916
260
$419K 0.14%
2,499
-104
261
$419K 0.14%
+4,964
262
$417K 0.13%
+43,865
263
$416K 0.13%
+14,535
264
$414K 0.13%
+4,522
265
$411K 0.13%
+946
266
$411K 0.13%
+1,307
267
$410K 0.13%
4,532
-5,249
268
$409K 0.13%
+5,478
269
$409K 0.13%
+2,866
270
$409K 0.13%
4,446
+721
271
$408K 0.13%
1,825
+783
272
$406K 0.13%
43,111
-12,375
273
$406K 0.13%
+1,086
274
$405K 0.13%
+31,125
275
$404K 0.13%
37,351
+18,236
9 10
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