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
276
$402K 0.13%
+4,858
277
$402K 0.13%
+4,912
278
$402K 0.13%
+3,853
279
$401K 0.13%
58,654
+39,737
280
$396K 0.13%
2,258
-1,006
281
$394K 0.13%
+12,138
282
$394K 0.13%
+60,102
283
$393K 0.13%
91,165
+78,459
284
$391K 0.13%
+3,790
285
$386K 0.12%
+6,201
286
$386K 0.12%
36,543
+15,288
287
$385K 0.12%
+7,274
288
$385K 0.12%
+7,392
289
$384K 0.12%
92,706
+42,660
290
$382K 0.12%
+104,601
291
$378K 0.12%
86,263
+64,826
292
$377K 0.12%
+15,956
293
$375K 0.12%
18,621
+7,177
294
$373K 0.12%
3,642
-13,554
295
$370K 0.12%
+1,800
296
$370K 0.12%
+1,280
297
$369K 0.12%
+22,631
298
$369K 0.12%
+15,609
299
$368K 0.12%
+6,774
300
$367K 0.12%
+24,679
10 11
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