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 | |
|---|---|---|---|---|---|---|
326
Franklin Electric
FELE
$4.34B
| $269K | 0.11% |
+2,869
| New | +$269K |
|
327
Silicon Laboratories
SLAB
$4.45B
| $267K | 0.11% |
+2,375
| New | +$267K |
|
328
Photronics
PLAB
$1.36B
| $266K | 0.11% |
12,821
-136
| -1% | -$2.82K |
|
329
Winnebago Industries
WGO
$1.03B
| $266K | 0.11% |
+7,711
| New | +$266K |
|
330
Biohaven
BHVN
$1.68B
| $265K | 0.11% |
+11,015
| New | +$265K |
|
331
KeyCorp
KEY
$20.8B
| $265K | 0.11% |
16,550
+3,368
| +26% | +$53.9K |
|
332
Wabash National
WNC
$479M
| $264K | 0.11% |
+23,905
| New | +$264K |
|
333
Henry Schein
HSIC
$8.42B
| $263K | 0.11% |
3,847
-128
| -3% | -$8.77K |
|
334
Clearway Energy Class C
CWEN
$3.38B
| $262K | 0.11% |
+8,655
| New | +$262K |
|
335
Johnson & Johnson
JNJ
$430B
| $261K | 0.1% |
1,574
-9,055
| -85% | -$1.5M |
|
336
Gates Industrial
GTES
$6.68B
| $260K | 0.1% |
14,127
-17,001
| -55% | -$313K |
|
337
Reliance Steel & Aluminium
RS
$15.7B
| $260K | 0.1% |
+900
| New | +$260K |
|
338
Kenvue
KVUE
$35.7B
| $259K | 0.1% |
+10,780
| New | +$259K |
|
339
RH
RH
$4.7B
| $257K | 0.1% |
1,098
-294
| -21% | -$68.9K |
|
340
Kennedy-Wilson Holdings
KW
$1.21B
| $257K | 0.1% |
+29,606
| New | +$257K |
|
341
GATX Corp
GATX
$5.97B
| $255K | 0.1% |
+1,644
| New | +$255K |
|
342
Teradyne
TER
$19.1B
| $251K | 0.1% |
+3,036
| New | +$251K |
|
343
Gogo Inc
GOGO
$1.43B
| $249K | 0.1% |
28,869
-2,040
| -7% | -$17.6K |
|
344
Centene
CNC
$14.2B
| $247K | 0.1% |
4,070
-9,325
| -70% | -$566K |
|
345
TTM Technologies
TTMI
$4.93B
| $246K | 0.1% |
+11,978
| New | +$246K |
|
346
Ormat Technologies
ORA
$5.51B
| $245K | 0.1% |
3,456
-1,151
| -25% | -$81.5K |
|
347
Globant
GLOB
$2.78B
| $244K | 0.1% |
+2,076
| New | +$244K |
|
348
Carnival Corp
CCL
$42.8B
| $243K | 0.1% |
+12,460
| New | +$243K |
|
349
Hasbro
HAS
$11.2B
| $243K | 0.1% |
3,949
-8,719
| -69% | -$536K |
|
350
Ambac
AMBC
$422M
| $243K | 0.1% |
27,745
+15,633
| +129% | +$137K |
|