AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
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
51
$1.29M 0.42%
+3,060
52
$1.28M 0.41%
+2,356
53
$1.27M 0.41%
75,891
+57,410
54
$1.25M 0.4%
+26,956
55
$1.24M 0.4%
+119,476
56
$1.22M 0.39%
+13,488
57
$1.18M 0.38%
7,048
+3,279
58
$1.18M 0.38%
+1,130
59
$1.17M 0.38%
+7,703
60
$1.17M 0.38%
55,934
+45,154
61
$1.16M 0.37%
101,061
+68,255
62
$1.15M 0.37%
50,225
+31,443
63
$1.14M 0.37%
+8,554
64
$1.14M 0.37%
+11,452
65
$1.12M 0.36%
3,888
+3,235
66
$1.11M 0.36%
2,751
+1,073
67
$1.1M 0.35%
93,975
+44,960
68
$1.09M 0.35%
+10,893
69
$1.09M 0.35%
+46,682
70
$1.09M 0.35%
3,493
+2,587
71
$1.09M 0.35%
+7,335
72
$1.08M 0.35%
127,026
+71,780
73
$1.07M 0.34%
140,554
+52,682
74
$1.07M 0.34%
4,365
+2,166
75
$1.06M 0.34%
+3,636
1 2
3
4 5