AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$73.3B
| – | – |
-5,215
| Closed | -$574K |
|
577
Eversource Energy
ES
$23.6B
| – | – |
-33,036
| Closed | -$1.87M |
|
578
Element Solutions
ESI
$6.11B
| – | – |
-14,237
| Closed | -$386K |
|
|
579
Eaton
ETN
$133B
| – | – |
-11,439
| Closed | -$3.59M |
|
580
Evergy
EVRG
$16.4B
| – | – |
-14,957
| Closed | -$792K |
|
581
Fastenal
FAST
$56.5B
| – | – |
-10,714
| Closed | -$673K |
|
582
Ferguson
FERG
$45.7B
| – | – |
-10,806
| Closed | -$2.09M |
|
583
Fiserv
FI
$73.2B
| – | – |
-4,603
| Closed | -$686K |
|
584
Five Below
FIVE
$8.2B
| – | – |
-9,298
| Closed | -$1.01M |
|
585
FIVE9
FIVN
$1.99B
| – | – |
-22,008
| Closed | -$971K |
|
586
Fabrinet
FN
$11.7B
| – | – |
-1,544
| Closed | -$378K |
|
587
Freshworks
FRSH
$3.8B
| – | – |
-15,559
| Closed | -$197K |
|
588
Freshpet
FRPT
$2.63B
| – | – |
-11,141
| Closed | -$1.44M |
|
589
FTAI Aviation
FTAI
$15.2B
| – | – |
-6,293
| Closed | -$650K |
|
590
Fortive
FTV
$15.8B
| – | – |
-12,751
| Closed | -$945K |
|
591
Greif
GEF
$3.65B
| – | – |
-4,585
| Closed | -$264K |
|
592
Gilead Sciences
GILD
$139B
| – | – |
-21,659
| Closed | -$1.49M |
|
593
Gentex
GNTX
$6.09B
| – | – |
-32,264
| Closed | -$1.09M |
|
594
Global Payments
GPN
$21B
| – | – |
-13,373
| Closed | -$1.29M |
|
595
Goodyear
GT
$2.39B
| – | – |
-77,703
| Closed | -$882K |
|
596
Gates Industrial
GTES
$6.4B
| – | – |
-16,560
| Closed | -$262K |
|
597
Hasbro
HAS
$11.1B
| – | – |
-14,855
| Closed | -$869K |
|
598
Hawaiian Electric Industries
HE
$2.11B
| – | – |
-67,271
| Closed | -$607K |
|
599
Houlihan Lokey
HLI
$13.7B
| – | – |
-4,099
| Closed | -$553K |
|
600
Hertz
HTZ
$1.73B
| – | – |
-16,140
| Closed | -$57K |
|