AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+10.67%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+32%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| 1 |
American Water Works
AWK
|
$2.72M |
| 2 |
Aon
AON
|
$2.7M |
| 3 |
Evergy
EVRG
|
$2.58M |
| 4 |
Everest Group
EG
|
$2.51M |
| 5 |
Royal Bank of Canada
RY
|
$2.33M |
Top Sells
| 1 |
Boeing
BA
|
$2.95M |
| 2 |
Advanced Micro Devices
AMD
|
$2.48M |
| 3 |
Centene
CNC
|
$2.16M |
| 4 |
Snowflake
SNOW
|
$2.15M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $1.82M | 0.49% |
44,200
+18,200
| +70% | +$751K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $1.81M | 0.48% |
26,400
+22,495
| +576% | +$1.54M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.48% |
+11,500
| New | +$1.8M |
|
29
Genuine Parts
GPC
$19.4B
| $1.8M | 0.48% |
13,000
+5,400
| +71% | +$748K |
|
30
Cognex
CGNX
$7.38B
| $1.75M | 0.47% |
41,839
+19,700
| +89% | +$822K |
|
31
Alcon
ALC
$39.5B
| $1.67M | 0.45% |
+21,400
| New | +$1.67M |
|
32
Salesforce
CRM
$245B
| $1.66M | 0.44% |
6,300
+2,200
| +54% | +$579K |
|
33
West Pharmaceutical
WST
$17.8B
| $1.65M | 0.44% |
4,700
+1,702
| +57% | +$599K |
|
34
Delta Air Lines
DAL
$40.3B
| $1.65M | 0.44% |
+40,900
| New | +$1.65M |
|
35
Becton Dickinson
BDX
$55.3B
| $1.63M | 0.44% |
+6,700
| New | +$1.63M |
|
36
Mohawk Industries
MHK
$8.24B
| $1.61M | 0.43% |
15,600
+10,439
| +202% | +$1.08M |
|
37
Pultegroup
PHM
$26B
| $1.6M | 0.43% |
+15,500
| New | +$1.6M |
|
38
BHP
BHP
$142B
| $1.59M | 0.42% |
23,300
+18,000
| +340% | +$1.23M |
|
39
Constellation Brands
STZ
$28.5B
| $1.57M | 0.42% |
6,500
+1,600
| +33% | +$387K |
|
40
UGI
UGI
$7.44B
| $1.55M | 0.41% |
63,000
+8,200
| +15% | +$202K |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $1.5M | 0.4% |
11,700
+3,878
| +50% | +$496K |
|
42
Crocs
CROX
$4.76B
| $1.47M | 0.39% |
+15,700
| New | +$1.47M |
|
43
Entergy
ETR
$39.3B
| $1.45M | 0.39% |
14,300
+6,400
| +81% | +$648K |
|
44
Choice Hotels
CHH
$5.53B
| $1.43M | 0.38% |
+12,650
| New | +$1.43M |
|
45
Infosys
INFY
$69.7B
| $1.43M | 0.38% |
+77,900
| New | +$1.43M |
|
46
Eaton
ETN
$136B
| $1.42M | 0.38% |
+5,900
| New | +$1.42M |
|
47
Valero Energy
VLO
$47.2B
| $1.42M | 0.38% |
+10,900
| New | +$1.42M |
|
48
ServiceNow
NOW
$190B
| $1.41M | 0.38% |
2,000
+1,600
| +400% | +$1.13M |
|
49
Rio Tinto
RIO
$102B
| $1.39M | 0.37% |
18,700
-6,300
| -25% | -$469K |
|
50
RPM International
RPM
$16.1B
| $1.39M | 0.37% |
+12,470
| New | +$1.39M |
|