AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

1 Technology 19.88%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$124K 0.04%
+11,863
502
$123K 0.04%
14,233
-51,282
503
$121K 0.04%
+12,063
504
$120K 0.04%
23,820
+10,521
505
$119K 0.04%
+13,317
506
$119K 0.04%
+57,000
507
$119K 0.04%
32,868
+20,067
508
$118K 0.04%
12,350
+2,048
509
$118K 0.04%
+37,731
510
$116K 0.04%
36,253
+25,456
511
$114K 0.04%
28,135
+12,189
512
$112K 0.04%
+24,827
513
$112K 0.04%
+19,978
514
$112K 0.04%
+57,000
515
$108K 0.03%
+15,288
516
$104K 0.03%
+47,083
517
$103K 0.03%
+20,397
518
$99.5K 0.03%
+10,720
519
$97.1K 0.03%
+12,358
520
$97K 0.03%
56,404
+110
521
$95.3K 0.03%
+34,392
522
$94.8K 0.03%
+38,401
523
$92.8K 0.03%
+37,587
524
$92.3K 0.03%
+18,676
525
$81.3K 0.03%
17,478
+5,985
19 20
21
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