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
$284M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.62M
3
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

1
+$953K
2
+$846K
3
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$53K 0.02%
+11,300
452
$42.7K 0.02%
+10,792
453
– –
-10,400
454
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-7,200
455
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-5,600
456
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-11,200
457
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-13,900
458
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-6,800
459
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-17,300
460
– –
-1,340
461
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-16,689
462
– –
-9,100
463
– –
-5,900
464
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-1,100
465
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-14,016
466
– –
-8,000
467
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-7,000
468
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-16,600
469
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-2,540
470
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-2,300
471
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-7,600
472
– –
-3,900
473
– –
-12,713
474
– –
-15,200
475
– –
-27,600
17 18
19
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