AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

1 Technology 19.88%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,187
602
– –
-6,834
603
– –
-9,529
604
– –
-3,493
605
– –
-13,397
606
– –
-3,456
607
– –
-13,304
608
– –
-2,865
609
– –
-10,645
610
– –
-4,109
611
– –
-17,244
612
– –
-5,409
613
– –
-10,115
614
– –
-5,197
615
– –
-2,833
616
– –
-40,649
617
– –
-12,821
618
– –
-39,934
619
– –
-4,174
620
– –
-5,149
621
– –
-9,678
622
– –
-22,759
623
– –
-12,643
624
– –
-17,487
625
– –
-12,346
23 24
25
26 27