AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
Alcoa
AA
|
+$1.9M |
| 5 |
Dollar Tree
DLTR
|
+$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$1.92M |
| 2 |
Caterpillar
CAT
|
+$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.73M |
| 4 |
Freeport-McMoran
FCX
|
+$1.7M |
| 5 |
Roblox
RBLX
|
+$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Flowserve
FLS
$7.22B
| – | – |
-17,611
| Closed | -$1.01M |
|
677
FMC
FMC
$4.6B
| – | – |
-22,132
| Closed | -$1.08M |
|
678
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-18,126
| Closed | -$171K |
|
679
Fox Class B
FOX
$23.6B
| – | – |
-14,261
| Closed | -$652K |
|
680
Fox Class A
FOXA
$26.1B
| – | – |
-11,813
| Closed | -$574K |
|
681
General Dynamics
GD
$86.4B
| – | – |
-2,857
| Closed | -$753K |
|
682
GE Aerospace
GE
$293B
| – | – |
-4,703
| Closed | -$784K |
|
|
GMS
683
DELISTED
GMS Inc
GMS
| – | – |
-2,684
| Closed | -$228K |
|
684
Graphic Packaging
GPK
$6.08B
| – | – |
-16,630
| Closed | -$452K |
|
685
Garmin
GRMN
$45.9B
| – | – |
-4,898
| Closed | -$1.01M |
|
686
Globalstar
GSAT
$4.68B
| – | – |
-2,464
| Closed | -$76.5K |
|
687
Gray Television
GTN
$597M
| – | – |
-22,743
| Closed | -$71.6K |
|
688
W.W. Grainger
GWW
$47.6B
| – | – |
-964
| Closed | -$1.02M |
|
689
GXO Logistics
GXO
$5.83B
| – | – |
-13,835
| Closed | -$602K |
|
690
HCA Healthcare
HCA
$96.7B
| – | – |
-858
| Closed | -$258K |
|
691
Warrior Met Coal
HCC
$3.06B
| – | – |
-3,808
| Closed | -$207K |
|
692
Hecla Mining
HL
$6.82B
| – | – |
-28,168
| Closed | -$138K |
|
693
Houlihan Lokey
HLI
$13.8B
| – | – |
-1,927
| Closed | -$335K |
|
694
Harley-Davidson
HOG
$3.77B
| – | – |
-17,355
| Closed | -$523K |
|
695
Robinhood
HOOD
$105B
| – | – |
-7,831
| Closed | -$292K |
|
696
Anywhere Real Estate
HOUS
$686M
| – | – |
-14,948
| Closed | -$49.3K |
|
697
Heartland Express
HTLD
$673M
| – | – |
-15,726
| Closed | -$176K |
|
698
Humacyte
HUMA
$238M
| – | – |
-18,791
| Closed | -$94.9K |
|
699
Huntsman Corp
HUN
$1.95B
| – | – |
-23,583
| Closed | -$425K |
|
700
Hyliion Holdings
HYLN
$282M
| – | – |
-17,434
| Closed | -$45.5K |
|