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 | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hope Bancorp
HOPE
$1.43B
| $242K | 0.1% |
+23,132
| New | +$242K |
|
352
Expeditors International
EXPD
$16.4B
| $242K | 0.1% |
2,013
-2,597
| -56% | -$312K |
|
353
ACI Worldwide
ACIW
$5.19B
| $240K | 0.1% |
+4,388
| New | +$240K |
|
354
Flowers Foods
FLO
$3.13B
| $240K | 0.1% |
12,601
-2,598
| -17% | -$49.4K |
|
355
Terex
TEX
$3.47B
| $237K | 0.1% |
6,280
+287
| +5% | +$10.8K |
|
356
Cloudflare
NET
$74.7B
| $237K | 0.09% |
+2,101
| New | +$237K |
|
357
Campbell Soup
CPB
$10.1B
| $236K | 0.09% |
5,914
-20,932
| -78% | -$836K |
|
358
Grindr
GRND
$2.94B
| $235K | 0.09% |
+13,115
| New | +$235K |
|
359
Talos Energy
TALO
$1.65B
| $234K | 0.09% |
+24,123
| New | +$234K |
|
|
360
Freeport-McMoran
FCX
$66.5B
| $234K | 0.09% |
6,177
-44,786
| -88% | -$1.7M |
|
361
B&G Foods
BGS
$374M
| $232K | 0.09% |
+33,718
| New | +$232K |
|
362
Xerox
XRX
$493M
| $231K | 0.09% |
47,929
+28,620
| +148% | +$138K |
|
363
Ares Management
ARES
$38.9B
| $231K | 0.09% |
+1,578
| New | +$231K |
|
364
Exxon Mobil
XOM
$466B
| $231K | 0.09% |
+1,940
| New | +$231K |
|
365
Portland General Electric
POR
$4.69B
| $230K | 0.09% |
+5,149
| New | +$230K |
|
366
Crane Co
CR
$10.6B
| $229K | 0.09% |
+1,496
| New | +$229K |
|
367
Comfort Systems
FIX
$24.9B
| $229K | 0.09% |
+710
| New | +$229K |
|
368
Genco Shipping & Trading
GNK
$765M
| $229K | 0.09% |
17,112
+5,478
| +47% | +$73.2K |
|
369
Masco
MAS
$15.9B
| $228K | 0.09% |
+3,283
| New | +$228K |
|
370
Phibro Animal Health
PAHC
$1.6B
| $227K | 0.09% |
+10,645
| New | +$227K |
|
371
MarketAxess Holdings
MKTX
$7.01B
| $225K | 0.09% |
+1,042
| New | +$225K |
|
|
372
Keurig Dr Pepper
KDP
$38.9B
| $220K | 0.09% |
6,443
-50,584
| -89% | -$1.73M |
|
373
Valmont Industries
VMI
$7.46B
| $220K | 0.09% |
772
-1,372
| -64% | -$392K |
|
374
Topgolf Callaway Brands
MODG
$1.7B
| $219K | 0.09% |
33,210
+16,224
| +96% | +$107K |
|
375
Ingevity
NGVT
$2.18B
| $219K | 0.09% |
+5,528
| New | +$219K |
|