AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

1 Technology 19.88%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.54%
52,267
+30,295
27
$1.64M 0.53%
7,178
+3,847
28
$1.64M 0.53%
3,369
-903
29
$1.63M 0.53%
54,896
-12,008
30
$1.63M 0.52%
+6,590
31
$1.62M 0.52%
40,276
+28,040
32
$1.62M 0.52%
+29,211
33
$1.61M 0.52%
+17,934
34
$1.61M 0.52%
+6,904
35
$1.6M 0.52%
152,072
-28,464
36
$1.59M 0.51%
+27,222
37
$1.57M 0.51%
+12,724
38
$1.55M 0.5%
35,267
+27,029
39
$1.54M 0.5%
8,821
+407
40
$1.51M 0.49%
+73,748
41
$1.51M 0.49%
+26,001
42
$1.48M 0.48%
22,221
+9,808
43
$1.44M 0.47%
12,015
+6,851
44
$1.43M 0.46%
19,929
+12,163
45
$1.42M 0.46%
+14,567
46
$1.42M 0.46%
11,220
+7,589
47
$1.41M 0.46%
+10,668
48
$1.41M 0.46%
+94,179
49
$1.38M 0.45%
25,757
+16,502
50
$1.35M 0.44%
14,788
+8,284
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