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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$74.7B
| – | – |
-7,300
| Closed | -$711K |
|
677
Enovix
ENVX
$1.97B
| – | – |
-16,257
| Closed | -$178K |
|
678
Ericsson
ERIC
$26.7B
| – | – |
-49,300
| Closed | -$311K |
|
679
Embraer
ERJ
$11.1B
| – | – |
-46,766
| Closed | -$863K |
|
680
Eaton
ETN
$136B
| – | – |
-5,900
| Closed | -$1.42M |
|
|
EVRI
681
DELISTED
Everi Holdings
EVRI
| – | – |
-18,854
| Closed | -$212K |
|
682
Edwards Lifesciences
EW
$46.9B
| – | – |
-10,500
| Closed | -$801K |
|
683
European Wax Center
EWCZ
$174M
| – | – |
-10,600
| Closed | -$144K |
|
684
Exelon
EXC
$43.4B
| – | – |
-11,900
| Closed | -$427K |
|
685
Expeditors International
EXPD
$16.4B
| – | – |
-8,586
| Closed | -$1.09M |
|
686
Exponent
EXPO
$3.59B
| – | – |
-2,477
| Closed | -$218K |
|
687
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-7,800
| Closed | -$594K |
|
688
First Commonwealth Financial
FCF
$1.86B
| – | – |
-13,760
| Closed | -$212K |
|
689
Future Fuel
FF
$175M
| – | – |
-12,097
| Closed | -$73.6K |
|
690
First Foundation Inc
FFWM
$493M
| – | – |
-11,948
| Closed | -$116K |
|
691
Federated Hermes
FHI
$4.07B
| – | – |
-9,966
| Closed | -$337K |
|
692
Fair Isaac
FICO
$36.9B
| – | – |
-300
| Closed | -$349K |
|
693
FIGS
FIGS
$1.12B
| – | – |
-29,800
| Closed | -$207K |
|
694
Comfort Systems
FIX
$25.3B
| – | – |
-1,848
| Closed | -$380K |
|
695
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-4,710
| Closed | -$614K |
|
696
Floor & Decor
FND
$9.45B
| – | – |
-2,200
| Closed | -$245K |
|
697
Franco-Nevada
FNV
$38B
| – | – |
-6,000
| Closed | -$665K |
|
698
Frontline
FRO
$5.01B
| – | – |
-33,400
| Closed | -$670K |
|
699
FirstService
FSV
$9.4B
| – | – |
-2,490
| Closed | -$404K |
|
700
Frontdoor
FTDR
$4.75B
| – | – |
-6,011
| Closed | -$212K |
|