AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

1
+$3.4M
2
+$2.68M
3
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-95,017
602
– –
-17,500
603
– –
-18,000
604
– –
-14,168
605
– –
-900
606
– –
-102,830
607
– –
-18,700
608
– –
-2,458
609
– –
-5,800
610
– –
-17,700
611
– –
-4,400
612
– –
-11,517
613
– –
-12,142
614
– –
-65,600
615
– –
-20,465
616
– –
-3,400
617
– –
-2,700
618
– –
-23,800
619
– –
-2,800
620
– –
-7,897
621
– –
-7,900
622
– –
-14,350
623
– –
-11,100
624
– –
-16,600
625
– –
-15,270
23 24
25
26 27