AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.56% |
+7,903
| New | +$1.39M |
|
27
Knight Transportation
KNX
$7B
| $1.37M | 0.55% |
+31,478
| New | +$1.37M |
|
28
Owens Corning
OC
$13B
| $1.36M | 0.55% |
+9,529
| New | +$1.36M |
|
29
NOV
NOV
$4.95B
| $1.35M | 0.54% |
88,477
-17,725
| -17% | -$270K |
|
30
Arista Networks
ANET
$180B
| $1.33M | 0.53% |
17,196
+9,190
| +115% | +$712K |
|
31
Fortive
FTV
$16.2B
| $1.27M | 0.51% |
+17,312
| New | +$1.27M |
|
32
Coca-Cola
KO
$292B
| $1.26M | 0.51% |
+17,662
| New | +$1.26M |
|
33
Dentsply Sirona
XRAY
$2.92B
| $1.26M | 0.51% |
+84,418
| New | +$1.26M |
|
34
Rollins
ROL
$27.4B
| $1.25M | 0.5% |
+23,142
| New | +$1.25M |
|
35
Western Union
WU
$2.86B
| $1.24M | 0.5% |
117,536
+27,991
| +31% | +$296K |
|
36
Chipotle Mexican Grill
CMG
$55.1B
| $1.24M | 0.5% |
+24,689
| New | +$1.24M |
|
37
Encompass Health
EHC
$12.6B
| $1.22M | 0.49% |
12,026
+1,355
| +13% | +$137K |
|
38
NVIDIA
NVDA
$4.07T
| $1.21M | 0.48% |
11,132
+596
| +6% | +$64.6K |
|
39
Aon
AON
$79.9B
| $1.2M | 0.48% |
+3,008
| New | +$1.2M |
|
40
Ametek
AME
$43.3B
| $1.17M | 0.47% |
+6,774
| New | +$1.17M |
|
41
W.R. Berkley
WRB
$27.3B
| $1.16M | 0.46% |
+16,272
| New | +$1.16M |
|
42
Acadia Healthcare
ACHC
$2.19B
| $1.15M | 0.46% |
37,981
+29,921
| +371% | +$907K |
|
43
Whirlpool
WHR
$5.28B
| $1.14M | 0.46% |
+12,620
| New | +$1.14M |
|
44
Advance Auto Parts
AAP
$3.63B
| $1.14M | 0.46% |
29,005
+18,936
| +188% | +$742K |
|
45
Live Nation Entertainment
LYV
$37.9B
| $1.12M | 0.45% |
+8,597
| New | +$1.12M |
|
46
Ball Corp
BALL
$13.9B
| $1.11M | 0.45% |
+21,381
| New | +$1.11M |
|
47
Microsoft
MSFT
$3.68T
| $1.11M | 0.45% |
+2,961
| New | +$1.11M |
|
48
Texas Roadhouse
TXRH
$11.2B
| $1.11M | 0.44% |
6,640
+219
| +3% | +$36.5K |
|
49
Vertiv
VRT
$47.4B
| $1.07M | 0.43% |
14,888
+11,404
| +327% | +$823K |
|
50
Lattice Semiconductor
LSCC
$9.05B
| $1.06M | 0.42% |
+20,207
| New | +$1.06M |
|