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
301
$503K 0.12%
+16,600
302
$503K 0.12%
13,000
-5,100
303
$502K 0.12%
7,800
-2,300
304
$497K 0.12%
22,800
+4,100
305
$495K 0.12%
+20,149
306
$495K 0.12%
6,400
+2,100
307
$495K 0.12%
+3,700
308
$494K 0.12%
+18,900
309
$489K 0.12%
+5,500
310
$489K 0.12%
36,800
-21,100
311
$484K 0.12%
+3,900
312
$484K 0.12%
+7,820
313
$479K 0.11%
+12,900
314
$476K 0.11%
11,600
+4,400
315
$474K 0.11%
+1,900
316
$474K 0.11%
1,700
-3,400
317
$474K 0.11%
7,294
+2,419
318
$471K 0.11%
+3,500
319
$470K 0.11%
+4,840
320
$466K 0.11%
38,000
+4,400
321
$462K 0.11%
+3,700
322
$461K 0.11%
2,006
-3,800
323
$457K 0.11%
+13,300
324
$453K 0.11%
+7,060
325
$451K 0.11%
7,000
-2,100
11 12
13
14 15