AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $299K | 0.12% |
+11,777
| New | +$299K |
|
302
TransDigm Group
TDG
$71.6B
| $297K | 0.12% |
215
-72
| -25% | -$99.6K |
|
303
Hartford Financial Services
HIG
$37B
| $296K | 0.12% |
+2,389
| New | +$296K |
|
304
Williams Companies
WMB
$69.9B
| $295K | 0.12% |
+4,930
| New | +$295K |
|
305
Wendy's
WEN
$1.97B
| $293K | 0.12% |
+20,019
| New | +$293K |
|
306
Fastenal
FAST
$55.1B
| $293K | 0.12% |
+7,544
| New | +$293K |
|
307
Essent Group
ESNT
$6.29B
| $292K | 0.12% |
+5,057
| New | +$292K |
|
308
East-West Bancorp
EWBC
$14.8B
| $292K | 0.12% |
3,248
+1,132
| +53% | +$102K |
|
309
CF Industries
CF
$13.7B
| $291K | 0.12% |
3,725
-4,035
| -52% | -$315K |
|
310
Avis
CAR
$5.5B
| $291K | 0.12% |
+3,830
| New | +$291K |
|
311
Atlantic Union Bankshares
AUB
$5.09B
| $290K | 0.12% |
+9,299
| New | +$290K |
|
312
Hamilton Lane
HLNE
$6.41B
| $289K | 0.12% |
1,946
+121
| +7% | +$18K |
|
313
Selective Insurance
SIGI
$4.86B
| $288K | 0.12% |
+3,144
| New | +$288K |
|
314
Northern Oil and Gas
NOG
$2.42B
| $287K | 0.11% |
9,484
+1,799
| +23% | +$54.4K |
|
315
Oracle
ORCL
$654B
| $285K | 0.11% |
2,036
-4,351
| -68% | -$608K |
|
316
Snap-on
SNA
$17.1B
| $284K | 0.11% |
+843
| New | +$284K |
|
317
NewMarket
NEU
$7.64B
| $282K | 0.11% |
498
-59
| -11% | -$33.4K |
|
318
Lincoln National
LNC
$7.98B
| $279K | 0.11% |
7,763
-11,186
| -59% | -$402K |
|
319
Morningstar
MORN
$10.8B
| $279K | 0.11% |
+929
| New | +$279K |
|
320
Southwest Gas
SWX
$5.66B
| $278K | 0.11% |
+3,875
| New | +$278K |
|
321
eBay
EBAY
$42.3B
| $275K | 0.11% |
4,057
-7,298
| -64% | -$494K |
|
322
Rocket Companies
RKT
$42.6B
| $274K | 0.11% |
22,726
-123,965
| -85% | -$1.5M |
|
323
American Woodmark
AMWD
$997M
| $273K | 0.11% |
+4,646
| New | +$273K |
|
324
UWM Holdings
UWMC
$1.38B
| $273K | 0.11% |
50,046
-29,636
| -37% | -$162K |
|
325
John Wiley & Sons Class A
WLY
$2.13B
| $273K | 0.11% |
+6,117
| New | +$273K |
|