AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.02M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.54M

Top Sells

1
+$2.56M
2
+$2.3M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.28M
5
AEP icon
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 Change
in Stake 		Capital Flow
451
$268K 0.06%
+500
452
$268K 0.06%
+1,300
453
$266K 0.06%
+2,867
454
$265K 0.06%
7,897
+1,497
455
$264K 0.06%
+6,100
456
$264K 0.06%
+19,195
457
$262K 0.06%
7,095
-4,200
458
$262K 0.06%
+5,000
459
$259K 0.06%
+3,741
460
$256K 0.06%
+5,800
461
$256K 0.06%
+4,350
462
$256K 0.06%
2,796
-1,720
463
$254K 0.06%
+400
464
$254K 0.06%
+4,100
465
$253K 0.06%
+3,024
466
$251K 0.06%
+700
467
$249K 0.06%
+6,400
468
$248K 0.06%
+1,547
469
$246K 0.06%
200
-500
470
$244K 0.06%
+1,900
471
$244K 0.06%
5,662
-1,344
472
$243K 0.06%
+7,900
473
$242K 0.06%
1,872
-15,940
474
$240K 0.06%
+800
475
$240K 0.06%
+7,900
17 18
19
20 21