AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
+$3.47M
2
+$3.11M
3
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

1
+$2.38M
2
+$2.28M
3
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,500
752
– –
-21,700
753
– –
-1,103
754
– –
-2,300
755
– –
-15,939
756
– –
-6,600
757
– –
-12,100
758
– –
-112,300
759
– –
-20,575
760
– –
-14,965
761
– –
-8,200
762
– –
-8,400
763
– –
-5,684
764
– –
-13,400
765
– –
-104,735
766
– –
-14,800
767
– –
-2,211
768
– –
-5,551
769
– –
-18,000
770
– –
-2,100
771
– –
-10,900
772
– –
-24,600
773
– –
-5,175
774
– –
-18,093
775
– –
-14,125
29 30
31
32 33