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
426
$302K 0.07%
4,493
-707
427
$300K 0.07%
+13,530
428
$299K 0.07%
+9,800
429
$299K 0.07%
8,491
+577
430
$298K 0.07%
27,100
+1,600
431
$297K 0.07%
6,500
-2,300
432
$297K 0.07%
+18,976
433
$297K 0.07%
+9,200
434
$295K 0.07%
3,900
-5,000
435
$295K 0.07%
+1,000
436
$294K 0.07%
2,000
-1,300
437
$292K 0.07%
+5,616
438
$292K 0.07%
+6,300
439
$289K 0.07%
300
-600
440
$287K 0.07%
20,100
-19,500
441
$285K 0.07%
+20,000
442
$283K 0.07%
+19,325
443
$282K 0.07%
1,500
-1,200
444
$282K 0.07%
1,900
-1,100
445
$279K 0.07%
+8,800
446
$277K 0.07%
+1,400
447
$277K 0.07%
17,500
+5,200
448
$273K 0.07%
+3,725
449
$272K 0.07%
+5,067
450
$271K 0.07%
+2,800
16 17
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