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
476
$239K 0.06%
+2,534
477
$239K 0.06%
+24,260
478
$239K 0.06%
+7,200
479
$237K 0.06%
6,400
-61,700
480
$237K 0.06%
10,641
-2,034
481
$236K 0.06%
+367
482
$235K 0.06%
+16,110
483
$235K 0.06%
900
-600
484
$234K 0.06%
23,374
+4,870
485
$234K 0.06%
+3,400
486
$233K 0.06%
2,458
-438
487
$232K 0.06%
+9,274
488
$231K 0.06%
+3,500
489
$231K 0.06%
+11,700
490
$231K 0.06%
2,940
-617
491
$227K 0.05%
3,900
-2,100
492
$227K 0.05%
40,540
+24,113
493
$226K 0.05%
13,403
-19,203
494
$224K 0.05%
2,600
-5,100
495
$223K 0.05%
+10,900
496
$223K 0.05%
3,563
-8,510
497
$222K 0.05%
2,200
-20,806
498
$220K 0.05%
+14,103
499
$220K 0.05%
15,600
+300
500
$220K 0.05%
+1,563
18 19
20
21 22