AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

1
+$3.4M
2
+$2.68M
3
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,300
477
– –
-89,500
478
– –
-22,500
479
– –
-700
480
– –
-10,400
481
– –
-15,600
482
– –
-10,842
483
– –
-6,900
484
– –
-1,900
485
– –
-14,900
486
– –
-5,000
487
– –
-9,388
488
– –
-4,100
489
– –
-9,900
490
– –
-18,976
491
– –
-13,205
492
– –
-23,200
493
– –
-6,900
494
– –
-18,960
495
– –
-11,100
496
– –
-38,500
497
– –
-8,491
498
– –
-2,006
499
– –
-143,700
500
– –
-29,429
18 19
20
21 22