AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Embecta
EMBC
$875M
| $303K | 0.1% |
+31,298
| New | +$303K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $300K | 0.1% |
+1,236
| New | +$300K |
|
353
W.R. Berkley
WRB
$27.3B
| $298K | 0.1% |
4,054
-12,218
| -75% | -$898K |
|
354
Murphy USA
MUSA
$7.47B
| $297K | 0.1% |
+730
| New | +$297K |
|
355
RH
RH
$4.7B
| $295K | 0.1% |
1,562
+464
| +42% | +$87.7K |
|
356
New Jersey Resources
NJR
$4.72B
| $295K | 0.1% |
+6,573
| New | +$295K |
|
357
TopBuild
BLD
$12.3B
| $293K | 0.09% |
906
-680
| -43% | -$220K |
|
358
Tractor Supply
TSCO
$32.1B
| $293K | 0.09% |
+5,548
| New | +$293K |
|
359
American Axle
AXL
$706M
| $291K | 0.09% |
+71,387
| New | +$291K |
|
360
Merit Medical Systems
MMSI
$5.51B
| $291K | 0.09% |
+3,115
| New | +$291K |
|
361
Veeva Systems
VEEV
$44.7B
| $291K | 0.09% |
1,011
-387
| -28% | -$111K |
|
362
U-Haul Holding Co
UHAL
$11.2B
| $291K | 0.09% |
+4,807
| New | +$291K |
|
363
Gogo Inc
GOGO
$1.43B
| $291K | 0.09% |
19,806
-9,063
| -31% | -$133K |
|
364
T Rowe Price
TROW
$23.8B
| $290K | 0.09% |
+3,010
| New | +$290K |
|
365
Mirum Pharmaceuticals
MIRM
$3.82B
| $290K | 0.09% |
+5,695
| New | +$290K |
|
366
Amicus Therapeutics
FOLD
$2.46B
| $290K | 0.09% |
+50,548
| New | +$290K |
|
367
SI-BONE Inc
SIBN
$703M
| $290K | 0.09% |
+15,390
| New | +$290K |
|
368
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $289K | 0.09% |
+10,455
| New | +$289K |
|
369
Post Holdings
POST
$5.88B
| $289K | 0.09% |
+2,648
| New | +$289K |
|
370
Rhythm Pharmaceuticals
RYTM
$6.78B
| $288K | 0.09% |
+4,560
| New | +$288K |
|
371
Hanover Insurance
THG
$6.35B
| $288K | 0.09% |
1,696
-451
| -21% | -$76.6K |
|
372
Ichor Holdings
ICHR
$579M
| $288K | 0.09% |
+14,658
| New | +$288K |
|
373
Integra LifeSciences
IART
$1.25B
| $286K | 0.09% |
+23,344
| New | +$286K |
|
374
Harmonic Inc
HLIT
$1.14B
| $286K | 0.09% |
+30,185
| New | +$286K |
|
375
Winnebago Industries
WGO
$1.03B
| $286K | 0.09% |
9,849
+2,138
| +28% | +$62K |
|