AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
BAX icon
Baxter International
BAX
+$1.96M

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.46M
4
SNPS icon
Synopsys
SNPS
+$1.41M
5
LOW icon
Lowe's Companies
LOW
+$1.41M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.33%
3 Healthcare 14.26%
4 Financials 12.38%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,048
502
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-7,100
503
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-15,003
504
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-4,285
505
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-4,762
506
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-1,500
507
– –
-4,430
508
– –
-5,561
509
– –
-14,071
510
– –
-5,030
511
– –
-2,500
512
– –
-11,800
513
– –
-766
514
– –
-7,480
515
– –
-50,826
516
– –
-7,692
517
– –
-20,632
518
– –
-5,254
519
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-13,273
520
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-4,700
521
– –
-2,000
522
– –
-9,995
523
– –
-2,990
524
– –
-7,261
525
– –
-5,280
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