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
526
$190K 0.05%
10,170
-16,700
527
$186K 0.04%
25,847
-7,753
528
$184K 0.04%
+25,700
529
$183K 0.04%
27,700
+14,400
530
$183K 0.04%
+10,400
531
$182K 0.04%
+10,842
532
$182K 0.04%
29,700
+15,900
533
$182K 0.04%
+11,975
534
$177K 0.04%
+25,800
535
$176K 0.04%
+12,600
536
$175K 0.04%
+21,600
537
$174K 0.04%
+21,000
538
$173K 0.04%
21,500
+1,222
539
$167K 0.04%
+12,100
540
$166K 0.04%
10,908
-42,792
541
$166K 0.04%
30,891
-2,000
542
$165K 0.04%
+13,205
543
$162K 0.04%
23,128
-1,300
544
$158K 0.04%
+26,100
545
$156K 0.04%
+18,701
546
$153K 0.04%
+11,099
547
$153K 0.04%
+23,500
548
$153K 0.04%
+10,796
549
$150K 0.04%
10,313
-26,655
550
$150K 0.04%
+20,400
20 21
22
23 24