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 | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.65B
| $1.05M | 0.42% |
+61,799
| New | +$1.05M |
|
52
Gartner
IT
$18.6B
| $1.05M | 0.42% |
2,504
+925
| +59% | +$388K |
|
53
Stifel
SF
$11.5B
| $1.04M | 0.42% |
+11,044
| New | +$1.04M |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 0.41% |
+6,614
| New | +$1.02M |
|
55
Chubb
CB
$111B
| $1.02M | 0.41% |
+3,362
| New | +$1.02M |
|
56
Westlake Corp
WLK
$11.5B
| $1.01M | 0.41% |
10,139
-1,958
| -16% | -$196K |
|
57
Agilent Technologies
A
$36.5B
| $997K | 0.4% |
+8,526
| New | +$997K |
|
58
Enphase Energy
ENPH
$5.18B
| $995K | 0.4% |
+16,033
| New | +$995K |
|
59
Corning
GLW
$61B
| $972K | 0.39% |
+21,238
| New | +$972K |
|
60
Marriott International Class A Common Stock
MAR
$71.9B
| $970K | 0.39% |
4,074
+2,985
| +274% | +$711K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $970K | 0.39% |
+6,210
| New | +$970K |
|
62
Toast
TOST
$24B
| $959K | 0.38% |
28,904
+9,078
| +46% | +$301K |
|
63
Darling Ingredients
DAR
$5.07B
| $952K | 0.38% |
30,485
+8,681
| +40% | +$271K |
|
64
Chord Energy
CHRD
$5.92B
| $950K | 0.38% |
+8,428
| New | +$950K |
|
65
L3Harris
LHX
$51B
| $943K | 0.38% |
4,505
+1,732
| +62% | +$363K |
|
66
Kimberly-Clark
KMB
$43.1B
| $939K | 0.38% |
+6,604
| New | +$939K |
|
67
Ecolab
ECL
$77.6B
| $923K | 0.37% |
+3,642
| New | +$923K |
|
68
Hilton Worldwide
HLT
$64B
| $913K | 0.37% |
+4,014
| New | +$913K |
|
69
Quest Diagnostics
DGX
$20.5B
| $913K | 0.37% |
+5,397
| New | +$913K |
|
70
Ionis Pharmaceuticals
IONS
$9.76B
| $908K | 0.36% |
+30,104
| New | +$908K |
|
71
Twilio
TWLO
$16.7B
| $888K | 0.36% |
+9,072
| New | +$888K |
|
72
Eversource Energy
ES
$23.6B
| $880K | 0.35% |
+14,172
| New | +$880K |
|
73
IQVIA
IQV
$31.9B
| $878K | 0.35% |
4,978
+1,454
| +41% | +$256K |
|
74
Workday
WDAY
$61.7B
| $874K | 0.35% |
+3,741
| New | +$874K |
|
75
LyondellBasell Industries
LYB
$17.7B
| $872K | 0.35% |
12,383
+9,271
| +298% | +$653K |
|