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
326
$332K 0.11%
13,626
-12,094
327
$327K 0.11%
23,997
+10,614
328
$326K 0.11%
50,297
+27,574
329
$325K 0.1%
2,009
-2,204
330
$324K 0.1%
+2,914
331
$322K 0.1%
+955
332
$318K 0.1%
+18,215
333
$317K 0.1%
+20,153
334
$317K 0.1%
+24,275
335
$317K 0.1%
+70,376
336
$316K 0.1%
+3,541
337
$316K 0.1%
+8,677
338
$316K 0.1%
+3,663
339
$315K 0.1%
1,469
-80
340
$314K 0.1%
7,799
-4,210
341
$314K 0.1%
+28,875
342
$314K 0.1%
+52,036
343
$313K 0.1%
+12,738
344
$312K 0.1%
23,870
+6,758
345
$311K 0.1%
4,309
-3,182
346
$311K 0.1%
+12,829
347
$311K 0.1%
+3,912
348
$310K 0.1%
+5,252
349
$306K 0.1%
+13,963
350
$305K 0.1%
+9,886
12 13
14
15 16