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
401
$337K 0.08%
+21,900
402
$337K 0.08%
+1,960
403
$335K 0.08%
252
-544
404
$335K 0.08%
+5,700
405
$335K 0.08%
52,100
+28,100
406
$335K 0.08%
12,100
+4,300
407
$332K 0.08%
+10,686
408
$332K 0.08%
13,416
+6,396
409
$330K 0.08%
3,100
-6,300
410
$328K 0.08%
24,900
+12,100
411
$326K 0.08%
+6,177
412
$326K 0.08%
770
+150
413
$326K 0.08%
+20,000
414
$322K 0.08%
+3,300
415
$322K 0.08%
1,217
-2,358
416
$319K 0.08%
+26,700
417
$319K 0.08%
2,590
-260
418
$316K 0.08%
+9,200
419
$314K 0.08%
+9,388
420
$314K 0.08%
4,208
-12,200
421
$313K 0.08%
+5,839
422
$310K 0.07%
16,779
+8,278
423
$308K 0.07%
+13,000
424
$306K 0.07%
+2,791
425
$304K 0.07%
+24,745
15 16
17
18 19