AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
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 19.82%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.8%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-22,203
727
– –
-8,592
728
– –
-11,348
729
– –
-2,264
730
– –
-23,823
731
– –
-37,826
732
– –
-7,544
733
– –
-227
734
– –
-4,093
735
– –
-710
736
– –
-22,973
737
– –
-12,929
738
– –
-14,141
739
– –
-10,855
740
– –
-11,282
741
– –
-21,238
742
– –
-5,935
743
– –
-59,260
744
– –
-13,115
745
– –
-26,475
746
– –
-11,907
747
– –
-13,976
748
– –
-630
749
– –
-2,504
750
– –
-1,574
28 29
30
31 32