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
26
$1.91M 0.46%
+35,448
27
$1.88M 0.45%
112,128
+49,528
28
$1.87M 0.45%
+25,078
29
$1.86M 0.45%
3,200
+1,800
30
$1.85M 0.44%
47,000
+17,000
31
$1.84M 0.44%
+64,500
32
$1.8M 0.43%
108,900
+26,100
33
$1.79M 0.43%
+24,500
34
$1.79M 0.43%
14,500
+7,100
35
$1.79M 0.43%
+27,400
36
$1.75M 0.42%
143,700
+118,300
37
$1.75M 0.42%
5,800
-500
38
$1.73M 0.42%
22,973
+15,273
39
$1.73M 0.41%
11,641
-59
40
$1.72M 0.41%
+13,700
41
$1.72M 0.41%
+6,600
42
$1.69M 0.41%
+17,500
43
$1.67M 0.4%
8,000
+1,574
44
$1.67M 0.4%
7,200
+4,805
45
$1.67M 0.4%
26,400
+12,600
46
$1.66M 0.4%
+6,600
47
$1.66M 0.4%
6,040
+3,040
48
$1.66M 0.4%
+10,560
49
$1.65M 0.4%
+11,760
50
$1.65M 0.4%
92,000
+77,700
1
2
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