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
301
$366K 0.12%
+4,204
302
$366K 0.12%
+11,256
303
$366K 0.12%
+2,826
304
$364K 0.12%
+20,752
305
$361K 0.12%
2,945
-3,302
306
$360K 0.12%
2,045
-4,569
307
$357K 0.12%
+30,871
308
$357K 0.12%
+3,412
309
$355K 0.11%
+3,849
310
$355K 0.11%
7,639
-21,366
311
$354K 0.11%
+56,613
312
$353K 0.11%
1,893
-6,010
313
$351K 0.11%
+9,770
314
$347K 0.11%
+38,342
315
$347K 0.11%
+13,422
316
$347K 0.11%
+20,650
317
$346K 0.11%
19,097
+3,982
318
$344K 0.11%
23,322
+5,910
319
$344K 0.11%
+25,221
320
$343K 0.11%
+66,262
321
$341K 0.11%
+32,958
322
$340K 0.11%
8,964
-21,521
323
$340K 0.11%
+778
324
$339K 0.11%
31,860
+7,955
325
$338K 0.11%
1,725
-376
11 12
13
14 15