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
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

1 Technology 19.88%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-15,690
677
– –
-14,600
678
– –
-3,875
679
– –
-2,066
680
– –
-24,123
681
– –
-772
682
– –
-20,106
683
– –
-14,888
684
– –
-50,492
685
– –
-21,724
686
– –
-16,707
687
– –
-9,922
688
– –
-14,771
689
– –
-8,762
690
– –
-26,537
691
– –
-3,847
692
– –
-40,459
693
– –
-2,333
694
– –
-11,555
695
– –
-15,348
696
– –
-1,940
697
– –
-15,715
698
– –
-8,526
699
– –
-5,316
700
– –
-19,569
26 27
28
29 30