AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.3B
| $337K | 0.08% |
+21,900
| New | +$337K |
|
402
Paylocity
PCTY
$9.62B
| $337K | 0.08% |
+1,960
| New | +$337K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $335K | 0.08% |
252
-544
| -68% | -$724K |
|
404
Olin
OLN
$2.9B
| $335K | 0.08% |
+5,700
| New | +$335K |
|
405
Genworth Financial
GNW
$3.52B
| $335K | 0.08% |
52,100
+28,100
| +117% | +$181K |
|
406
NiSource
NI
$19B
| $335K | 0.08% |
12,100
+4,300
| +55% | +$119K |
|
407
Forward Air
FWRD
$916M
| $332K | 0.08% |
+10,686
| New | +$332K |
|
408
Prothena Corp
PRTA
$460M
| $332K | 0.08% |
13,416
+6,396
| +91% | +$158K |
|
409
Lamb Weston
LW
$8.08B
| $330K | 0.08% |
3,100
-6,300
| -67% | -$671K |
|
410
Sunrun
RUN
$4.19B
| $328K | 0.08% |
24,900
+12,100
| +95% | +$159K |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $326K | 0.08% |
+6,177
| New | +$326K |
|
412
Cable One
CABO
$922M
| $326K | 0.08% |
770
+150
| +24% | +$63.5K |
|
413
Elanco Animal Health
ELAN
$9.16B
| $326K | 0.08% |
+20,000
| New | +$326K |
|
414
RTX Corp
RTX
$211B
| $322K | 0.08% |
+3,300
| New | +$322K |
|
415
LPL Financial
LPLA
$26.6B
| $322K | 0.08% |
1,217
-2,358
| -66% | -$623K |
|
416
Viatris
VTRS
$12.2B
| $319K | 0.08% |
+26,700
| New | +$319K |
|
417
UFP Industries
UFPI
$6.08B
| $319K | 0.08% |
2,590
-260
| -9% | -$32K |
|
418
Axalta
AXTA
$6.89B
| $316K | 0.08% |
+9,200
| New | +$316K |
|
419
Tower Semiconductor
TSEM
$7.07B
| $314K | 0.08% |
+9,388
| New | +$314K |
|
420
ScottsMiracle-Gro
SMG
$3.64B
| $314K | 0.08% |
4,208
-12,200
| -74% | -$910K |
|
421
Rush Enterprises Class A
RUSHA
$4.53B
| $313K | 0.08% |
+5,839
| New | +$313K |
|
422
Acadia Pharmaceuticals
ACAD
$4.26B
| $310K | 0.07% |
16,779
+8,278
| +97% | +$153K |
|
423
Exelixis
EXEL
$10.2B
| $308K | 0.07% |
+13,000
| New | +$308K |
|
424
Insperity
NSP
$2.03B
| $306K | 0.07% |
+2,791
| New | +$306K |
|
425
Sprinklr
CXM
$1.91B
| $304K | 0.07% |
+24,745
| New | +$304K |
|