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
376
$285K 0.09%
+8,754
377
$285K 0.09%
+30,335
378
$284K 0.09%
23,220
-1,432
379
$284K 0.09%
+13,807
380
$282K 0.09%
+7,658
381
$281K 0.09%
+3,602
382
$281K 0.09%
+2,021
383
$279K 0.09%
+10,099
384
$277K 0.09%
+12,735
385
$277K 0.09%
+1,918
386
$274K 0.09%
+2,520
387
$274K 0.09%
+2,469
388
$273K 0.09%
+4,742
389
$273K 0.09%
5,143
-2,711
390
$273K 0.09%
+2,731
391
$272K 0.09%
+9,597
392
$272K 0.09%
+19,838
393
$272K 0.09%
+1,303
394
$270K 0.09%
27,231
+7,011
395
$268K 0.09%
+4,708
396
$267K 0.09%
+4,262
397
$267K 0.09%
5,141
-10,585
398
$266K 0.09%
+17,951
399
$263K 0.08%
+679
400
$263K 0.08%
+1,616
14 15
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