AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

1
+$3.4M
2
+$2.68M
3
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-16,939
502
– –
-25,200
503
– –
-20,271
504
– –
-7,200
505
– –
-14,123
506
– –
-1,000
507
– –
-9,400
508
– –
-7,800
509
– –
-2,400
510
– –
-148,400
511
– –
-6,400
512
– –
-4,350
513
– –
-2,000
514
– –
-5,662
515
– –
-13,900
516
– –
-51,400
517
– –
-19,175
518
– –
-11,866
519
– –
-12,500
520
– –
-8,900
521
– –
-3,024
522
– –
-9,230
523
– –
-12,427
524
– –
-6,177
525
– –
-13,017
19 20
21
22 23