AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.52M | 0.59% |
9,590
+7,890
| +464% | +$2.07M |
|
27
Willis Towers Watson
WTW
$31.9B
| $2.44M | 0.57% |
9,299
+3,259
| +54% | +$854K |
|
28
Amphenol
APH
$133B
| $2.42M | 0.56% |
35,894
+26,394
| +278% | +$1.78M |
|
29
McKesson
MCK
$85.4B
| $2.41M | 0.56% |
4,128
+3,628
| +726% | +$2.12M |
|
30
Pultegroup
PHM
$26B
| $2.38M | 0.56% |
21,585
+15,985
| +285% | +$1.76M |
|
31
TE Connectivity
TEL
$61B
| $2.37M | 0.55% |
15,733
-3,767
| -19% | -$567K |
|
32
Mastercard
MA
$538B
| $2.3M | 0.54% |
+5,224
| New | +$2.3M |
|
33
Comcast
CMCSA
$125B
| $2.3M | 0.54% |
58,820
+25,720
| +78% | +$1.01M |
|
34
Veeva Systems
VEEV
$44B
| $2.27M | 0.53% |
12,395
+5,195
| +72% | +$951K |
|
35
American International
AIG
$45.1B
| $2.25M | 0.52% |
+30,273
| New | +$2.25M |
|
36
Ally Financial
ALLY
$12.6B
| $2.24M | 0.52% |
56,532
+47,332
| +514% | +$1.88M |
|
37
Microsoft
MSFT
$3.77T
| $2.23M | 0.52% |
4,999
+2,799
| +127% | +$1.25M |
|
38
Caterpillar
CAT
$196B
| $2.22M | 0.52% |
+6,676
| New | +$2.22M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.5% |
+51,983
| New | +$2.16M |
|
40
Philip Morris
PM
$260B
| $2.15M | 0.5% |
21,190
+3,190
| +18% | +$323K |
|
41
Wabtec
WAB
$33.1B
| $2.15M | 0.5% |
+13,574
| New | +$2.15M |
|
42
Marsh & McLennan
MMC
$101B
| $2.11M | 0.49% |
10,016
+4,216
| +73% | +$888K |
|
43
Adobe
ADBE
$151B
| $2.11M | 0.49% |
3,794
+594
| +19% | +$330K |
|
44
West Pharmaceutical
WST
$17.8B
| $2.1M | 0.49% |
+6,388
| New | +$2.1M |
|
45
American Airlines Group
AAL
$8.82B
| $2.1M | 0.49% |
+185,507
| New | +$2.1M |
|
46
Cardinal Health
CAH
$35.5B
| $2.1M | 0.49% |
21,333
+12,650
| +146% | +$1.24M |
|
47
Ferguson
FERG
$46.4B
| $2.09M | 0.49% |
10,806
-195
| -2% | -$37.8K |
|
48
Ross Stores
ROST
$48.1B
| $2.09M | 0.49% |
14,350
+4,350
| +44% | +$632K |
|
49
LKQ Corp
LKQ
$8.39B
| $2.08M | 0.49% |
+49,940
| New | +$2.08M |
|
50
Oracle
ORCL
$635B
| $2.05M | 0.48% |
14,516
+816
| +6% | +$115K |
|