AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

1
+$3.4M
2
+$2.68M
3
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,600
427
– –
-1,900
428
– –
-4,389
429
– –
-55,400
430
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-18,500
431
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-6,535
432
– –
-6,600
433
– –
-38,600
434
– –
-13,000
435
– –
-18,600
436
– –
-21,400
437
– –
-3,563
438
– –
-2,534
439
– –
-7,079
440
– –
-12,900
441
– –
-36,400
442
– –
-2,540
443
– –
-2,500
444
– –
-13,530
445
– –
-17,396
446
– –
-36,800
447
– –
-11,074
448
– –
-20,400
449
– –
-1,000
450
– –
-15,900
16 17
18
19 20