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
51
$1.65M 0.4%
+18,000
52
$1.65M 0.4%
+12,900
53
$1.65M 0.39%
+5,960
54
$1.64M 0.39%
3,300
+200
55
$1.63M 0.39%
50,100
+26,800
56
$1.62M 0.39%
6,500
+700
57
$1.62M 0.39%
58,200
+46,800
58
$1.61M 0.39%
3,200
+1,500
59
$1.59M 0.38%
8,000
+4,600
60
$1.57M 0.38%
29,500
-19,900
61
$1.57M 0.38%
31,319
+12,619
62
$1.57M 0.38%
4,900
+2,600
63
$1.57M 0.38%
4,520
-800
64
$1.57M 0.38%
29,203
+13,903
65
$1.55M 0.37%
29,900
+21,713
66
$1.54M 0.37%
20,100
+5,805
67
$1.54M 0.37%
17,000
+2,000
68
$1.51M 0.36%
+7,900
69
$1.51M 0.36%
8,900
+3,000
70
$1.5M 0.36%
+20,271
71
$1.49M 0.36%
33,700
+7,100
72
$1.49M 0.36%
+8,500
73
$1.48M 0.35%
+6,000
74
$1.47M 0.35%
10,000
+600
75
$1.46M 0.35%
+112,800
1 2
3
4 5