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
426
$239K 0.08%
+19,401
427
$236K 0.08%
+3,694
428
$235K 0.08%
+851
429
$235K 0.08%
1,045
-1,247
430
$233K 0.08%
+3,067
431
$230K 0.07%
843
-3,231
432
$230K 0.07%
+7,990
433
$230K 0.07%
+13,536
434
$227K 0.07%
+41,495
435
$226K 0.07%
+6,143
436
$224K 0.07%
3,014
-7,015
437
$224K 0.07%
+535
438
$223K 0.07%
+4,103
439
$223K 0.07%
+3,261
440
$222K 0.07%
+1,118
441
$222K 0.07%
+9,196
442
$221K 0.07%
7,925
-63,950
443
$221K 0.07%
+15,520
444
$219K 0.07%
+460
445
$219K 0.07%
+6,218
446
$219K 0.07%
+9,012
447
$217K 0.07%
+27,897
448
$217K 0.07%
+691
449
$217K 0.07%
+2,147
450
$216K 0.07%
2,506
-10,133
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