AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.02M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.54M

Top Sells

1
+$2.56M
2
+$2.3M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.28M
5
AEP icon
American Electric Power
AEP
+$2.18M

Sector Composition

1 Technology 20.09%
2 Industrials 14.93%
3 Financials 14.63%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$219K 0.05%
+700
502
$213K 0.05%
17,800
+2,200
503
$212K 0.05%
+3,717
504
$212K 0.05%
6,900
-7,800
505
$211K 0.05%
+9,230
506
$210K 0.05%
+1,000
507
$210K 0.05%
1,520
-6,780
508
$208K 0.05%
18,960
+7,020
509
$207K 0.05%
+18,700
510
$205K 0.05%
674
-26
511
$205K 0.05%
+7,821
512
$204K 0.05%
2,000
-19,800
513
$204K 0.05%
+1,500
514
$203K 0.05%
3,400
-12,100
515
$202K 0.05%
2,000
-9,000
516
$202K 0.05%
+9,988
517
$202K 0.05%
+5,021
518
$200K 0.05%
+15,000
519
$198K 0.05%
+10,570
520
$198K 0.05%
+14,400
521
$197K 0.05%
17,396
+788
522
$196K 0.05%
+14,092
523
$193K 0.05%
+12,374
524
$192K 0.05%
+11,899
525
$191K 0.05%
10,800
-2,200
19 20
21
22 23