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
676
– –
-31,803
677
– –
-8,200
678
– –
-15,299
679
– –
-24,260
680
– –
-3,500
681
– –
-1,300
682
– –
-12,374
683
– –
-1,300
684
– –
-10,170
685
– –
-25,700
686
– –
-13,300
687
– –
-2,900
688
– –
-14,642
689
– –
-6,900
690
– –
-8,400
691
– –
-3,200
692
– –
-3,700
693
– –
-13,530
694
– –
-17,396
695
– –
-36,800
696
– –
-11,074
697
– –
-20,400
698
– –
-1,000
699
– –
-15,900
700
– –
-10,000
26 27
28
29 30