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
351
$412K 0.1%
+15,299
352
$412K 0.1%
7,903
+1,011
353
$408K 0.1%
64,790
-80,410
354
$408K 0.1%
5,026
-4,062
355
$408K 0.1%
+1,600
356
$407K 0.1%
5,247
-3,389
357
$407K 0.1%
+16,200
358
$406K 0.1%
+1,820
359
$406K 0.1%
+6,900
360
$404K 0.1%
+13,700
361
$403K 0.1%
3,649
+670
362
$402K 0.1%
21,400
-3,913
363
$402K 0.1%
+5,600
364
$396K 0.1%
+8,728
365
$396K 0.1%
+7,800
366
$395K 0.09%
51,400
+36,300
367
$394K 0.09%
+2,400
368
$393K 0.09%
+12,800
369
$390K 0.09%
5,797
-2,203
370
$389K 0.09%
7,120
+100
371
$388K 0.09%
1,800
-1,100
372
$386K 0.09%
22,500
+8,090
373
$386K 0.09%
+4,300
374
$383K 0.09%
1,900
-4,900
375
$382K 0.09%
+6,137
13 14
15
16 17