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
326
$450K 0.11%
+42,700
327
$448K 0.11%
+30,000
328
$446K 0.11%
65,600
-200
329
$445K 0.11%
7,079
+2,408
330
$443K 0.11%
+5,401
331
$443K 0.11%
51,075
-3,525
332
$438K 0.11%
60,316
+23,573
333
$437K 0.1%
+1,900
334
$435K 0.1%
2,300
-3,852
335
$432K 0.1%
+4,600
336
$432K 0.1%
+38,600
337
$431K 0.1%
+11,100
338
$427K 0.1%
148,400
+82,800
339
$426K 0.1%
3,100
-1,313
340
$426K 0.1%
3,200
-1,800
341
$423K 0.1%
8,000
-20,600
342
$422K 0.1%
8,200
-17,853
343
$419K 0.1%
+7,900
344
$418K 0.1%
1,000
-400
345
$417K 0.1%
+6,043
346
$416K 0.1%
1,600
347
$415K 0.1%
8,500
-1,300
348
$414K 0.1%
+1,620
349
$413K 0.1%
+2,400
350
$413K 0.1%
+10,300
12 13
14
15 16