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 | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Annexon
ANNX
$233M
| $27.2K | 0.01% |
+14,117
| New | +$27.2K |
|
477
Rackspace Technology
RXT
$337M
| $17.7K | 0.01% |
+10,482
| New | +$17.7K |
|
478
Light & Wonder
LNW
$7.39B
| – | – |
-7,198
| Closed | -$622K |
|
479
Larimar Therapeutics
LRMR
$331M
| – | – |
-23,578
| Closed | -$91.2K |
|
480
Las Vegas Sands
LVS
$37.1B
| – | – |
-9,254
| Closed | -$475K |
|
481
Lyft
LYFT
$7.63B
| – | – |
-33,602
| Closed | -$433K |
|
482
ManpowerGroup
MAN
$1.78B
| – | – |
-14,062
| Closed | -$812K |
|
483
Mattel
MAT
$5.91B
| – | – |
-12,247
| Closed | -$217K |
|
484
MasterBrand
MBC
$1.62B
| – | – |
-16,726
| Closed | -$244K |
|
485
McDonald's
MCD
$223B
| – | – |
-3,806
| Closed | -$1.1M |
|
486
Moody's
MCO
$91.1B
| – | – |
-2,021
| Closed | -$957K |
|
487
Pediatrix Medical
MD
$1.48B
| – | – |
-13,698
| Closed | -$180K |
|
488
MongoDB
MDB
$26.9B
| – | – |
-2,116
| Closed | -$493K |
|
489
Mondelez International
MDLZ
$81B
| – | – |
-27,004
| Closed | -$1.61M |
|
490
Mohawk Industries
MHK
$8.42B
| – | – |
-4,147
| Closed | -$494K |
|
491
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,227
| Closed | -$246K |
|
492
Mueller Industries
MLI
$10.6B
| – | – |
-3,069
| Closed | -$244K |
|
493
Maximus
MMS
$4.93B
| – | – |
-2,764
| Closed | -$206K |
|
494
Molina Healthcare
MOH
$9.84B
| – | – |
-1,018
| Closed | -$296K |
|
495
Merck
MRK
$211B
| – | – |
-11,129
| Closed | -$1.11M |
|
496
Motorola Solutions
MSI
$79.6B
| – | – |
-920
| Closed | -$425K |
|
497
Vail Resorts
MTN
$5.48B
| – | – |
-3,181
| Closed | -$596K |
|
498
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-5,071
| Closed | -$659K |
|
499
Murphy USA
MUSA
$7.55B
| – | – |
-592
| Closed | -$297K |
|
500
N-able
NABL
$1.56B
| – | – |
-16,433
| Closed | -$153K |
|