AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
726
– –
-13,760
727
– –
-4,850
728
– –
-3,289
729
– –
-3,427
730
– –
-15,504
731
– –
-10,438
732
– –
-2,008
733
– –
-15,327
734
– –
-20,500
735
– –
-1,600
736
– –
-14,606
737
– –
-245
738
– –
-5,878
739
– –
-2,200
740
– –
-200
741
– –
-15,600
742
– –
-26,400
743
– –
-2,500
744
– –
-21,700
745
– –
-1,103
746
– –
-2,300
747
– –
-15,939
748
– –
-5,684
749
– –
-13,400
750
– –
-104,735
28 29
30
31 32