AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $1.82M | 0.55% |
7,278
+4,898
| +206% | +$1.23M |
|
27
Flowserve
FLS
$6.95B
| $1.82M | 0.55% |
35,168
+21,400
| +155% | +$1.11M |
|
28
American International
AIG
$44.8B
| $1.76M | 0.53% |
24,017
-6,256
| -21% | -$458K |
|
29
Coca-Cola Consolidated
COKE
$10.2B
| $1.74M | 0.53% |
1,322
+1,021
| +339% | +$1.34M |
|
30
Applovin
APP
$162B
| $1.73M | 0.52% |
+13,268
| New | +$1.73M |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $1.67M | 0.51% |
+20,332
| New | +$1.67M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.49% |
2,648
-4,363
| -62% | -$2.7M |
|
33
eBay
EBAY
$41B
| $1.64M | 0.49% |
+25,129
| New | +$1.64M |
|
34
Lincoln National
LNC
$8.04B
| $1.63M | 0.49% |
51,852
+24,311
| +88% | +$766K |
|
35
Veralto
VLTO
$26.1B
| $1.63M | 0.49% |
+14,568
| New | +$1.63M |
|
36
Air Products & Chemicals
APD
$65.1B
| $1.62M | 0.49% |
+5,451
| New | +$1.62M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.62M | 0.49% |
23,022
+2,323
| +11% | +$163K |
|
38
Southern Copper
SCCO
$78.7B
| $1.6M | 0.48% |
13,852
+610
| +5% | +$70.6K |
|
39
Amphenol
APH
$132B
| $1.58M | 0.48% |
24,272
-11,622
| -32% | -$757K |
|
40
Nike
NKE
$110B
| $1.58M | 0.48% |
17,877
+5,821
| +48% | +$515K |
|
41
CMS Energy
CMS
$21.2B
| $1.56M | 0.47% |
22,107
-4,033
| -15% | -$285K |
|
42
Labcorp
LH
$22.9B
| $1.55M | 0.47% |
+6,958
| New | +$1.55M |
|
43
Danaher
DHR
$145B
| $1.54M | 0.46% |
5,533
-1,034
| -16% | -$287K |
|
44
MGM Resorts International
MGM
$10.5B
| $1.54M | 0.46% |
+39,349
| New | +$1.54M |
|
45
International Flavors & Fragrances
IFF
$17B
| $1.53M | 0.46% |
+14,572
| New | +$1.53M |
|
46
DoubleVerify
DV
$2.56B
| $1.51M | 0.46% |
+89,762
| New | +$1.51M |
|
47
Edwards Lifesciences
EW
$48B
| $1.5M | 0.45% |
+22,778
| New | +$1.5M |
|
48
Comcast
CMCSA
$126B
| $1.49M | 0.45% |
35,615
-23,205
| -39% | -$969K |
|
49
Masimo
MASI
$7.41B
| $1.48M | 0.45% |
+11,133
| New | +$1.48M |
|
50
Keurig Dr Pepper
KDP
$39.2B
| $1.48M | 0.45% |
+39,493
| New | +$1.48M |
|