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
551
$148K 0.04%
+11,900
552
$147K 0.04%
28,600
+18,100
553
$147K 0.04%
+24,941
554
$147K 0.04%
+23,800
555
$146K 0.03%
31,500
-1,200
556
$143K 0.03%
+14,200
557
$140K 0.03%
+10,000
558
$139K 0.03%
+11,223
559
$136K 0.03%
+11,866
560
$132K 0.03%
11,506
-2,340
561
$131K 0.03%
+19,800
562
$131K 0.03%
+21,900
563
$128K 0.03%
12,800
-30,400
564
$124K 0.03%
+12,427
565
$124K 0.03%
+10,209
566
$120K 0.03%
+15,270
567
$118K 0.03%
+16,900
568
$116K 0.03%
18,500
+5,100
569
$113K 0.03%
14,006
+2,903
570
$112K 0.03%
12,715
-3,625
571
$111K 0.03%
20,465
+10,165
572
$105K 0.03%
11,517
-3,819
573
$103K 0.02%
+25,200
574
$101K 0.02%
+17,269
575
$101K 0.02%
+15,400
21 22
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