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
376
$381K 0.09%
+6,125
377
$380K 0.09%
19,175
-10,900
378
$377K 0.09%
2,200
-7,700
379
$376K 0.09%
+13,900
380
$374K 0.09%
+3,200
381
$373K 0.09%
+9,200
382
$369K 0.09%
+4,661
383
$365K 0.09%
+3,500
384
$364K 0.09%
+4,389
385
$364K 0.09%
763
+160
386
$363K 0.09%
900
-300
387
$363K 0.09%
1,660
-2,740
388
$361K 0.09%
+10,989
389
$357K 0.09%
+2,400
390
$357K 0.09%
13,900
+2,300
391
$356K 0.09%
+2,000
392
$356K 0.09%
+4,100
393
$354K 0.08%
+2,900
394
$352K 0.08%
+65,200
395
$352K 0.08%
+33,400
396
$347K 0.08%
+2,800
397
$346K 0.08%
+5,734
398
$344K 0.08%
+2,500
399
$343K 0.08%
+9,800
400
$342K 0.08%
14,200
-1,000
14 15
16
17 18