AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Alcoa
AA
|
+$1.9M |
| 5 |
Dollar Tree
DLTR
|
+$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$1.92M |
| 2 |
Caterpillar
CAT
|
+$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.73M |
| 4 |
Freeport-McMoran
FCX
|
+$1.7M |
| 5 |
Roblox
RBLX
|
+$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordic American Tanker
NAT
$688M
| – | – |
-17,244
| Closed | -$43.1K |
|
502
NCR Atleos
NATL
$2.92B
| – | – |
-6,604
| Closed | -$224K |
|
503
Navient
NAVI
$1.35B
| – | – |
-14,770
| Closed | -$196K |
|
504
Nasdaq
NDAQ
$54.4B
| – | – |
-19,314
| Closed | -$1.49M |
|
505
National Fuel Gas
NFG
$7.71B
| – | – |
-8,894
| Closed | -$540K |
|
506
NovaGold Resources
NG
$2.74B
| – | – |
-17,587
| Closed | -$58.6K |
|
507
NerdWallet
NRDS
$850M
| – | – |
-10,354
| Closed | -$138K |
|
508
NRG Energy
NRG
$29.5B
| – | – |
-10,218
| Closed | -$922K |
|
509
Nu Holdings
NU
$74.7B
| – | – |
-19,093
| Closed | -$198K |
|
510
Nucor
NUE
$32.4B
| – | – |
-7,070
| Closed | -$825K |
|
|
NVEE
511
DELISTED
NV5 Global
NVEE
| – | – |
-13,452
| Closed | -$253K |
|
512
Enviri
NVRI
$938M
| – | – |
-11,468
| Closed | -$88.3K |
|
513
nVent Electric
NVT
$14.9B
| – | – |
-8,071
| Closed | -$550K |
|
514
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-15,687
| Closed | -$56K |
|
515
Newell Brands
NWL
$2.65B
| – | – |
-89,532
| Closed | -$892K |
|
516
Oil States International
OIS
$334M
| – | – |
-10,105
| Closed | -$51.1K |
|
517
Oneok
OKE
$44.9B
| – | – |
-4,444
| Closed | -$446K |
|
518
Olo Inc
OLO
$1.74B
| – | – |
-17,063
| Closed | -$131K |
|
519
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-20,160
| Closed | -$1.59M |
|
520
Oshkosh
OSK
$8.7B
| – | – |
-3,913
| Closed | -$372K |
|
521
OraSure Technologies
OSUR
$238M
| – | – |
-14,137
| Closed | -$51K |
|
522
Otter Tail
OTTR
$3.47B
| – | – |
-3,568
| Closed | -$263K |
|
523
Bank OZK
OZK
$5.92B
| – | – |
-4,591
| Closed | -$204K |
|
524
Patria Investments
PAX
$2.24B
| – | – |
-10,070
| Closed | -$117K |
|
525
PENN Entertainment
PENN
$2.93B
| – | – |
-45,977
| Closed | -$911K |
|