AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.62M
3
+$2.27M
4
HON icon
Honeywell
HON
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.15M

Top Sells

1
+$953K
2
+$846K
3
+$772K
4
MMM icon
3M
MMM
+$771K
5
TSM icon
TSMC
TSM
+$706K

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 15.06%
3 Healthcare 12.51%
4 Industrials 12.45%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,900
502
– –
-684
503
– –
-3,400
504
– –
-2,770
505
– –
-3,300
506
– –
-2,477
507
– –
-19,100
508
– –
-12,100
509
– –
-3,832
510
– –
-200
511
– –
-15,500
512
– –
-18,400
513
– –
-10,432
514
– –
-1,283
515
– –
-4,100
516
– –
-3,629
517
– –
-14,146
518
– –
-17,680
519
– –
-10,152
520
– –
-7,400
521
– –
-4,100
522
– –
-431
523
– –
-1,197
524
– –
-1,079
525
– –
-3,700
19 20
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