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
526
$75K 0.02%
+10,673
527
$74.6K 0.02%
+38,232
528
$73.5K 0.02%
+10,721
529
$71.9K 0.02%
+11,541
530
$70.5K 0.02%
+20,480
531
$69.6K 0.02%
+23,199
532
$68.7K 0.02%
+10,637
533
$64.9K 0.02%
+10,187
534
$63K 0.02%
+16,359
535
$59.5K 0.02%
+15,408
536
$57.6K 0.02%
+18,516
537
$57.4K 0.02%
+19,853
538
$57.3K 0.02%
+18,545
539
$51.8K 0.02%
19,622
+4,948
540
$51.5K 0.02%
17,502
+6,012
541
$51.4K 0.02%
14,358
-9,805
542
$50.1K 0.02%
+12,475
543
$46.4K 0.02%
17,588
-5,747
544
$42.9K 0.01%
+14,446
545
$38.6K 0.01%
+12,169
546
$31.9K 0.01%
+10,375
547
$26K 0.01%
10,497
-3,604
548
– –
-28,230
549
– –
-8,607
550
– –
-2,796
20 21
22
23 24