AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$85.5B
| $268K | 0.06% |
+500
| New | +$268K |
|
452
Applied Materials
AMAT
$130B
| $268K | 0.06% |
+1,300
| New | +$268K |
|
453
Belden
BDC
$5.14B
| $266K | 0.06% |
+2,867
| New | +$266K |
|
454
Option Care Health
OPCH
$4.72B
| $265K | 0.06% |
7,897
+1,497
| +23% | +$50.2K |
|
455
Cameco
CCJ
$33B
| $264K | 0.06% |
+6,100
| New | +$264K |
|
|
ATSG
456
DELISTED
Air Transport Services Group, Inc.
ATSG
| $264K | 0.06% |
+19,195
| New | +$264K |
|
457
Tetra Tech
TTEK
$9.48B
| $262K | 0.06% |
7,095
-4,200
| -37% | -$155K |
|
458
Tractor Supply
TSCO
$32.1B
| $262K | 0.06% |
+5,000
| New | +$262K |
|
459
Howard Hughes
HHH
$4.69B
| $259K | 0.06% |
+3,741
| New | +$259K |
|
460
JFrog
FROG
$5.84B
| $256K | 0.06% |
+5,800
| New | +$256K |
|
461
W.R. Berkley
WRB
$27.3B
| $256K | 0.06% |
+4,350
| New | +$256K |
|
462
Descartes Systems
DSGX
$9.26B
| $256K | 0.06% |
2,796
-1,720
| -38% | -$157K |
|
463
NewMarket
NEU
$7.64B
| $254K | 0.06% |
+400
| New | +$254K |
|
464
Crane NXT
CXT
$3.51B
| $254K | 0.06% |
+4,100
| New | +$254K |
|
|
CNR
465
Core Natural Resources, Inc.
CNR
$3.89B
| $253K | 0.06% |
+3,024
| New | +$253K |
|
466
Stryker
SYK
$150B
| $251K | 0.06% |
+700
| New | +$251K |
|
467
Williams Companies
WMB
$69.9B
| $249K | 0.06% |
+6,400
| New | +$249K |
|
468
Gulfport Energy Corp
GPOR
$3.08B
| $248K | 0.06% |
+1,547
| New | +$248K |
|
469
TransDigm Group
TDG
$71.6B
| $246K | 0.06% |
200
-500
| -71% | -$616K |
|
470
Impinj
PI
$5.56B
| $244K | 0.06% |
+1,900
| New | +$244K |
|
471
Xenon Pharmaceuticals
XENE
$3.02B
| $244K | 0.06% |
5,662
-1,344
| -19% | -$57.9K |
|
472
Old Republic International
ORI
$10.1B
| $243K | 0.06% |
+7,900
| New | +$243K |
|
473
Arrow Electronics
ARW
$6.57B
| $242K | 0.06% |
1,872
-15,940
| -89% | -$2.06M |
|
474
Trane Technologies
TT
$92.1B
| $240K | 0.06% |
+800
| New | +$240K |
|
475
Royalty Pharma
RPRX
$15.6B
| $240K | 0.06% |
+7,900
| New | +$240K |
|