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
351
$303K 0.1%
+31,298
352
$300K 0.1%
+1,236
353
$298K 0.1%
4,054
-12,218
354
$297K 0.1%
+730
355
$295K 0.1%
1,562
+464
356
$295K 0.1%
+6,573
357
$293K 0.09%
906
-680
358
$293K 0.09%
+5,548
359
$291K 0.09%
+71,387
360
$291K 0.09%
+3,115
361
$291K 0.09%
1,011
-387
362
$291K 0.09%
+4,807
363
$291K 0.09%
19,806
-9,063
364
$290K 0.09%
+3,010
365
$290K 0.09%
+5,695
366
$290K 0.09%
+50,548
367
$290K 0.09%
+15,390
368
$289K 0.09%
+10,455
369
$289K 0.09%
+2,648
370
$288K 0.09%
+4,560
371
$288K 0.09%
1,696
-451
372
$288K 0.09%
+14,658
373
$286K 0.09%
+23,344
374
$286K 0.09%
+30,185
375
$286K 0.09%
9,849
+2,138
13 14
15
16 17