AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$10.5B
| $581K | 0.14% |
+1,507
| New | +$581K |
|
277
Clearway Energy Class C
CWEN
$3.36B
| $580K | 0.14% |
23,492
-1,819
| -7% | -$44.9K |
|
278
Antero Midstream
AM
$8.57B
| $575K | 0.13% |
+39,042
| New | +$575K |
|
279
Emerson Electric
EMR
$74B
| $574K | 0.13% |
+5,215
| New | +$574K |
|
280
Darling Ingredients
DAR
$5.06B
| $572K | 0.13% |
+15,570
| New | +$572K |
|
281
PTC
PTC
$25.5B
| $570K | 0.13% |
+3,137
| New | +$570K |
|
282
Fortrea Holdings
FTRE
$1.05B
| $569K | 0.13% |
+24,374
| New | +$569K |
|
283
WEC Energy
WEC
$34.6B
| $568K | 0.13% |
+7,244
| New | +$568K |
|
284
Armstrong World Industries
AWI
$8.51B
| $560K | 0.13% |
4,949
+1,049
| +27% | +$119K |
|
285
Arista Networks
ANET
$179B
| $560K | 0.13% |
6,392
-10,408
| -62% | -$912K |
|
286
Graco
GGG
$14.2B
| $557K | 0.13% |
+7,027
| New | +$557K |
|
287
Baker Hughes
BKR
$44.7B
| $557K | 0.13% |
+15,831
| New | +$557K |
|
288
Houlihan Lokey
HLI
$13.8B
| $553K | 0.13% |
+4,099
| New | +$553K |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $540K | 0.13% |
9,987
-837
| -8% | -$45.2K |
|
290
Carnival Corp
CCL
$42.9B
| $536K | 0.13% |
+28,607
| New | +$536K |
|
291
Brookfield Renewable
BEPC
$5.94B
| $524K | 0.12% |
18,458
-1,691
| -8% | -$48K |
|
292
United Rentals
URI
$61.9B
| $518K | 0.12% |
+801
| New | +$518K |
|
293
Paycom
PAYC
$12.6B
| $516K | 0.12% |
3,604
-4,396
| -55% | -$629K |
|
294
Carter's
CRI
$1.06B
| $515K | 0.12% |
+8,314
| New | +$515K |
|
295
Skechers
SKX
$9.5B
| $513K | 0.12% |
+7,415
| New | +$513K |
|
296
Fox Class A
FOXA
$27.1B
| $512K | 0.12% |
14,897
-6,415
| -30% | -$220K |
|
297
Kyndryl
KD
$7.44B
| $510K | 0.12% |
19,373
-4,347
| -18% | -$114K |
|
298
Tandem Diabetes Care
TNDM
$853M
| $498K | 0.12% |
+12,372
| New | +$498K |
|
299
OneMain Financial
OMF
$7.28B
| $498K | 0.12% |
+10,279
| New | +$498K |
|
300
Insperity
NSP
$2.06B
| $497K | 0.12% |
5,454
+2,663
| +95% | +$243K |
|