AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $2.04M | 0.48% |
15,368
+8,368
| +120% | +$1.11M |
|
52
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.48% |
+4,677
| New | +$2.04M |
|
53
Nucor
NUE
$34.1B
| $2.03M | 0.47% |
12,863
+11,463
| +819% | +$1.81M |
|
54
Cintas
CTAS
$84.6B
| $2.03M | 0.47% |
2,902
-798
| -22% | -$559K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.47% |
10,894
+2,894
| +36% | +$531K |
|
56
Boston Scientific
BSX
$156B
| $1.99M | 0.46% |
25,794
+7,694
| +43% | +$593K |
|
57
VF Corp
VFC
$5.91B
| $1.96M | 0.46% |
+145,195
| New | +$1.96M |
|
58
New Fortress Energy
NFE
$675M
| $1.95M | 0.46% |
88,912
+56,511
| +174% | +$1.24M |
|
59
United Parcel Service
UPS
$74.1B
| $1.93M | 0.45% |
+14,069
| New | +$1.93M |
|
60
NRG Energy
NRG
$28.2B
| $1.89M | 0.44% |
24,271
+13,871
| +133% | +$1.08M |
|
61
Eversource Energy
ES
$23.8B
| $1.87M | 0.44% |
33,036
+29,636
| +872% | +$1.68M |
|
62
Entergy
ETR
$39.3B
| $1.83M | 0.43% |
17,076
+13,076
| +327% | +$1.4M |
|
63
CSX Corp
CSX
$60.6B
| $1.82M | 0.43% |
+54,398
| New | +$1.82M |
|
64
XPO
XPO
$15.3B
| $1.81M | 0.42% |
17,031
+14,131
| +487% | +$1.5M |
|
65
Verizon
VZ
$186B
| $1.8M | 0.42% |
+43,661
| New | +$1.8M |
|
66
Olin
OLN
$2.71B
| $1.8M | 0.42% |
38,074
+32,374
| +568% | +$1.53M |
|
67
Builders FirstSource
BLDR
$15.3B
| $1.79M | 0.42% |
12,962
+4,962
| +62% | +$687K |
|
68
Ameren
AEE
$27B
| $1.79M | 0.42% |
+25,187
| New | +$1.79M |
|
69
Royal Caribbean
RCL
$98.7B
| $1.79M | 0.42% |
+11,225
| New | +$1.79M |
|
70
Henry Schein
HSIC
$8.44B
| $1.76M | 0.41% |
27,423
+4,450
| +19% | +$285K |
|
71
Workday
WDAY
$61.6B
| $1.73M | 0.4% |
7,756
+5,356
| +223% | +$1.2M |
|
72
Cisco
CSCO
$274B
| $1.71M | 0.4% |
35,977
+21,677
| +152% | +$1.03M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.7M | 0.4% |
20,699
+5,399
| +35% | +$445K |
|
74
Charter Communications
CHTR
$36.3B
| $1.69M | 0.39% |
+5,655
| New | +$1.69M |
|
75
Becton Dickinson
BDX
$55.3B
| $1.68M | 0.39% |
+7,192
| New | +$1.68M |
|