AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
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
701
– –
-2,000
702
– –
-32,700
703
– –
-25,500
704
– –
-2,700
705
– –
-28,800
706
– –
-1,500
707
– –
-4,661
708
– –
-25,847
709
– –
-10,900
710
– –
-15,500
711
– –
-29,700
712
– –
-10,700
713
– –
-11,300
714
– –
-14,700
715
– –
-252
716
– –
-10,796
717
– –
-95,017
718
– –
-26,400
719
– –
-17,500
720
– –
-18,000
721
– –
-14,168
722
– –
-12,100
723
– –
-2,458
724
– –
-5,800
725
– –
-17,700
27 28
29
30 31