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
576
$99.2K 0.02%
+17,100
577
$94.6K 0.02%
+11,326
578
$93K 0.02%
+12,403
579
$91.7K 0.02%
14,503
-7,697
580
$90.7K 0.02%
+12,219
581
$89.4K 0.02%
+13,243
582
$88.3K 0.02%
+14,350
583
$88.2K 0.02%
13,124
+794
584
$86.9K 0.02%
10,922
-5,915
585
$83.3K 0.02%
+13,017
586
$78.5K 0.02%
+655
587
$75.5K 0.02%
+11,721
588
$74.9K 0.02%
11,100
-300
589
$72.9K 0.02%
12,400
-3,600
590
$71.5K 0.02%
14,925
-1,975
591
$70.7K 0.02%
+13,750
592
$67.1K 0.02%
+10,300
593
$63.8K 0.02%
10,700
-24,200
594
$62.7K 0.02%
14,642
-20,700
595
$57.9K 0.01%
12,142
-4,058
596
$56.4K 0.01%
+12,700
597
– –
-4,700
598
– –
-29,678
599
– –
-6,176
600
– –
-20,000
22 23
24
25 26