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
626
– –
-9,500
627
– –
-4,000
628
– –
-4,200
629
– –
-1,949
630
– –
-12,994
631
– –
-3,521
632
– –
-5,600
633
– –
-18,800
634
– –
-600
635
– –
-1,500
636
– –
-5,700
637
– –
-5,400
638
– –
-18,100
639
– –
-2,485
640
– –
-4,118
641
– –
-14,673
642
– –
-13,300
643
– –
-12,300
644
– –
-35,943
645
– –
-2,158
646
– –
-4,400
647
– –
-4,225
648
– –
-13,760
649
– –
-4,850
650
– –
-3,289
24 25
26
27 28