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
276
$565K 0.14%
+6,535
277
$562K 0.13%
+2,500
278
$560K 0.13%
4,710
-7,760
279
$558K 0.13%
4,100
-7,300
280
$556K 0.13%
7,300
-3,400
281
$542K 0.13%
+6,100
282
$542K 0.13%
2,539
-791
283
$541K 0.13%
+3,000
284
$538K 0.13%
12,440
+3,029
285
$534K 0.13%
1,600
-7,680
286
$534K 0.13%
+20,700
287
$533K 0.13%
14,700
+8,600
288
$530K 0.13%
4,000
-8,000
289
$530K 0.13%
+14,700
290
$523K 0.13%
1,000
-1,600
291
$521K 0.13%
44,000
-14,400
292
$519K 0.12%
34,400
+23,100
293
$519K 0.12%
+11,370
294
$517K 0.12%
2,500
+1,100
295
$516K 0.12%
+23,720
296
$515K 0.12%
+4,900
297
$514K 0.12%
+1,917
298
$514K 0.12%
31,000
-26,100
299
$511K 0.12%
5,100
+1,300
300
$506K 0.12%
+40,422
10 11
12
13 14