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
476
$178K 0.06%
+11,469
477
$177K 0.06%
11,085
-1,516
478
$175K 0.06%
+16,204
479
$174K 0.06%
+14,832
480
$173K 0.06%
+25,438
481
$162K 0.05%
15,138
-7,994
482
$160K 0.05%
+41,282
483
$159K 0.05%
+26,042
484
$157K 0.05%
+18,033
485
$156K 0.05%
+57,000
486
$154K 0.05%
+16,959
487
$146K 0.05%
+15,171
488
$146K 0.05%
12,940
-26,586
489
$145K 0.05%
+12,986
490
$144K 0.05%
34,108
+390
491
$143K 0.05%
+10,212
492
$141K 0.05%
+10,489
493
$138K 0.04%
+13,860
494
$137K 0.04%
+11,718
495
$135K 0.04%
+15,317
496
$134K 0.04%
16,579
-1,720
497
$132K 0.04%
+57,000
498
$131K 0.04%
12,950
+2,889
499
$131K 0.04%
+13,620
500
$129K 0.04%
+22,874
18 19
20
21 22