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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.8B
| – | – |
-3,119
| Closed | -$257K |
|
552
J.M. Smucker
SJM
$11.8B
| – | – |
-9,884
| Closed | -$1.09M |
|
553
SLM Corp
SLM
$6.35B
| – | – |
-29,240
| Closed | -$806K |
|
554
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-7,236
| Closed | -$480K |
|
555
S&P Global
SPGI
$166B
| – | – |
-575
| Closed | -$286K |
|
556
Simpson Manufacturing
SSD
$8.1B
| – | – |
-3,501
| Closed | -$581K |
|
557
Shutterstock
SSTK
$718M
| – | – |
-7,060
| Closed | -$214K |
|
558
Sensata Technologies
ST
$4.6B
| – | – |
-19,709
| Closed | -$540K |
|
559
State Street
STT
$31.6B
| – | – |
-2,307
| Closed | -$226K |
|
560
SunCoke Energy
SXC
$654M
| – | – |
-17,733
| Closed | -$190K |
|
561
TEGNA Inc
TGNA
$3.38B
| – | – |
-13,019
| Closed | -$238K |
|
562
Tenet Healthcare
THC
$16.9B
| – | – |
-1,768
| Closed | -$223K |
|
563
Thor Industries
THO
$5.89B
| – | – |
-4,409
| Closed | -$422K |
|
564
Teekay
TK
$738M
| – | – |
-20,808
| Closed | -$144K |
|
565
T-Mobile US
TMUS
$273B
| – | – |
-6,118
| Closed | -$1.35M |
|
566
TPG
TPG
$8.68B
| – | – |
-21,152
| Closed | -$1.33M |
|
567
Trimble
TRMB
$19.2B
| – | – |
-6,295
| Closed | -$445K |
|
568
Tronox
TROX
$709M
| – | – |
-15,898
| Closed | -$160K |
|
569
Tractor Supply
TSCO
$31.8B
| – | – |
-12,489
| Closed | -$663K |
|
570
Taysha Gene Therapies
TSHA
$892M
| – | – |
-22,432
| Closed | -$38.8K |
|
571
Tetra Tech
TTEK
$9.32B
| – | – |
-18,400
| Closed | -$733K |
|
572
Tradeweb Markets
TW
$25.3B
| – | – |
-1,748
| Closed | -$229K |
|
573
Tyler Technologies
TYL
$24.4B
| – | – |
-471
| Closed | -$272K |
|
574
Unity
U
$19.1B
| – | – |
-30,321
| Closed | -$681K |
|
575
UFP Industries
UFPI
$6B
| – | – |
-2,834
| Closed | -$319K |
|