AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.4M |
| 2 |
McDonald's
MCD
|
+$3.02M |
| 3 |
VeriSign
VRSN
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$2.54M |
| 5 |
Kimberly-Clark
KMB
|
+$2.54M |
Top Sells
| 1 |
Aon
AON
|
+$2.56M |
| 2 |
NRG Energy
NRG
|
+$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.29M |
| 4 |
Cigna
CI
|
+$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.68B
| – | – |
-1,400
| Closed | -$252K |
|
602
Reinsurance Group of America
RGA
$12.6B
| – | – |
-1,788
| Closed | -$289K |
|
603
Sturm, Ruger & Co
RGR
$569M
| – | – |
-5,695
| Closed | -$259K |
|
604
Rio Tinto
RIO
$101B
| – | – |
-18,700
| Closed | -$1.39M |
|
605
Raymond James Financial
RJF
$33B
| – | – |
-4,300
| Closed | -$479K |
|
606
RE/MAX Holdings
RMAX
$187M
| – | – |
-11,600
| Closed | -$155K |
|
607
Renasant Corp
RNST
$3.68B
| – | – |
-6,445
| Closed | -$217K |
|
608
Roku
ROKU
$14.3B
| – | – |
-6,300
| Closed | -$577K |
|
609
Rentokil
RTO
$12.9B
| – | – |
-12,961
| Closed | -$371K |
|
610
Ryan Specialty Holdings
RYAN
$6.74B
| – | – |
-25,200
| Closed | -$1.08M |
|
611
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-19,700
| Closed | -$107K |
|
612
Starbucks
SBUX
$95.3B
| – | – |
-9,600
| Closed | -$922K |
|
613
Southern Copper
SCCO
$81.1B
| – | – |
-3,997
| Closed | -$328K |
|
614
Service Corp International
SCI
$11.1B
| – | – |
-15,800
| Closed | -$1.08M |
|
615
Skechers
SKX
$9.51B
| – | – |
-13,400
| Closed | -$835K |
|
616
Schlumberger
SLB
$53.4B
| – | – |
-25,100
| Closed | -$1.31M |
|
617
Snap-on
SNA
$16.8B
| – | – |
-852
| Closed | -$246K |
|
618
Spirit AeroSystems
SPR
$4.8B
| – | – |
-17,400
| Closed | -$553K |
|
619
Sociedad Química y Minera de Chile
SQM
$11.8B
| – | – |
-12,000
| Closed | -$723K |
|
620
E.W. Scripps
SSP
$260M
| – | – |
-11,761
| Closed | -$94K |
|
621
SSR Mining
SSRM
$4.29B
| – | – |
-62,400
| Closed | -$671K |
|
622
Teekay
TK
$732M
| – | – |
-21,953
| Closed | -$157K |
|
623
LendingTree
TREE
$988M
| – | – |
-7,990
| Closed | -$242K |
|
624
Targa Resources
TRGP
$34.7B
| – | – |
-9,700
| Closed | -$843K |
|
625
T Rowe Price
TROW
$23.5B
| – | – |
-8,500
| Closed | -$915K |
|