AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
$953K |
| 2 |
Blackrock
BLK
|
$829K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
Target
TGT
|
$752K |
| 5 |
TSMC
TSM
|
$706K |
Top Sells
| 1 |
Home Depot
HD
|
$2.63M |
| 2 |
Li Auto
LI
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $533K | 0.66% |
6,600
-1,500
| -19% | -$121K |
|
27
BWX Technologies
BWXT
$14.7B
| $530K | 0.65% |
+7,400
| New | +$530K |
|
28
Sempra
SRE
$53.7B
| $524K | 0.65% |
7,200
+3,200
| +80% | +$233K |
|
29
Snap-on
SNA
$16.8B
| $520K | 0.64% |
1,806
+692
| +62% | +$199K |
|
30
Carnival Corp
CCL
$42.5B
| $520K | 0.64% |
27,600
-98,740
| -78% | -$1.86M |
|
31
ResMed
RMD
$39.4B
| $519K | 0.64% |
+2,374
| New | +$519K |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| $509K | 0.63% |
+23,400
| New | +$509K |
|
33
Royal Caribbean
RCL
$96.4B
| $508K | 0.63% |
+4,900
| New | +$508K |
|
34
Texas Instruments
TXN
$178B
| $504K | 0.62% |
2,800
+400
| +17% | +$72K |
|
35
Principal Financial Group
PFG
$17.9B
| $501K | 0.62% |
6,600
-3,100
| -32% | -$235K |
|
36
AutoZone
AZO
$70.1B
| $499K | 0.62% |
200
| – | – |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $487K | 0.6% |
21,176
+3,600
| +20% | +$82.9K |
|
38
Manhattan Associates
MANH
$12.5B
| $486K | 0.6% |
2,432
-341
| -12% | -$68.2K |
|
39
Global Payments
GPN
$21B
| $483K | 0.6% |
+4,900
| New | +$483K |
|
40
Factset
FDS
$14B
| $481K | 0.59% |
+1,200
| New | +$481K |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $477K | 0.59% |
+5,500
| New | +$477K |
|
42
Union Pacific
UNP
$132B
| $471K | 0.58% |
+2,300
| New | +$471K |
|
43
Boston Scientific
BSX
$159B
| $470K | 0.58% |
+8,690
| New | +$470K |
|
44
Universal Display
OLED
$6.61B
| $470K | 0.58% |
3,260
+1,812
| +125% | +$261K |
|
45
Devon Energy
DVN
$22.3B
| $469K | 0.58% |
+9,700
| New | +$469K |
|
46
Ralph Lauren
RL
$19B
| $469K | 0.58% |
3,800
-3,286
| -46% | -$405K |
|
47
Valero Energy
VLO
$48.3B
| $457K | 0.57% |
+3,900
| New | +$457K |
|
48
CVS Health
CVS
$93B
| $456K | 0.56% |
6,600
-4,368
| -40% | -$302K |
|
49
CenterPoint Energy
CNP
$24.6B
| $452K | 0.56% |
+15,500
| New | +$452K |
|
50
Estee Lauder
EL
$33.1B
| $452K | 0.56% |
2,300
+200
| +10% | +$39.3K |
|