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
676
– –
-22,000
677
– –
-10,300
678
– –
-11,520
679
– –
-6,123
680
– –
-13,024
681
– –
-1,947
682
– –
-4,515
683
– –
-36,800
684
– –
-4,170
685
– –
-12,400
686
– –
-6,023
687
– –
-8,125
688
– –
-3,260
689
– –
-77,900
690
– –
-24,900
691
– –
-17,400
692
– –
-23,100
693
– –
-5,500
694
– –
-43,500
695
– –
-5,500
696
– –
-13,800
697
– –
-23,600
698
– –
-2,008
699
– –
-15,327
700
– –
-20,500
26 27
28
29 30