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
451
$216K 0.07%
+78,983
452
$215K 0.07%
+484
453
$215K 0.07%
+2,414
454
$214K 0.07%
+371
455
$214K 0.07%
+3,408
456
$213K 0.07%
+4,157
457
$209K 0.07%
3,736
-8,427
458
$208K 0.07%
+5,538
459
$208K 0.07%
1,353
-291
460
$207K 0.07%
5,081
-6,897
461
$205K 0.07%
1,143
-4,254
462
$204K 0.07%
5,037
+184
463
$203K 0.07%
+7,901
464
$201K 0.06%
5,858
-3,932
465
$196K 0.06%
114,000
+97,935
466
$194K 0.06%
13,794
+2,660
467
$191K 0.06%
+36,437
468
$189K 0.06%
+12,439
469
$188K 0.06%
+29,962
470
$187K 0.06%
+34,937
471
$186K 0.06%
+95,395
472
$185K 0.06%
14,095
-1,647
473
$184K 0.06%
+20,152
474
$184K 0.06%
+31,104
475
$182K 0.06%
11,551
-22,250
17 18
19
20 21