AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
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-700
427
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428
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429
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-10,842
430
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-6,900
431
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-6,535
432
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-6,600
433
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-14,900
434
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-5,000
435
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-9,388
436
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-4,100
437
– –
-9,900
438
– –
-18,976
439
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-13,205
440
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-10,209
441
– –
-10,908
442
– –
-1,820
443
– –
-13,787
444
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-16,110
445
– –
-32,230
446
– –
-1,900
447
– –
-42,591
448
– –
-2,940
449
– –
-900
450
– –
-12,219
16 17
18
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