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
401
$262K 0.08%
45,472
+19,369
402
$261K 0.08%
2,537
+623
403
$261K 0.08%
+1,667
404
$259K 0.08%
+44,035
405
$256K 0.08%
+12,951
406
$255K 0.08%
6,087
-3,915
407
$254K 0.08%
+871
408
$254K 0.08%
+21,461
409
$254K 0.08%
344
-593
410
$253K 0.08%
+1,320
411
$253K 0.08%
+2,266
412
$253K 0.08%
3,914
-5,735
413
$252K 0.08%
35,439
+7,694
414
$251K 0.08%
842
-411
415
$249K 0.08%
+852
416
$249K 0.08%
+3,529
417
$248K 0.08%
17,602
+6,587
418
$248K 0.08%
+29,203
419
$245K 0.08%
+9,080
420
$245K 0.08%
+479
421
$244K 0.08%
+3,475
422
$243K 0.08%
+1,383
423
$243K 0.08%
+2,412
424
$242K 0.08%
+5,524
425
$240K 0.08%
+13,300
15 16
17
18 19