AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
This Fund
S&P 500
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
751
– –
-14,800
752
– –
-2,211
753
– –
-5,551
754
– –
-18,000
755
– –
-2,100
756
– –
-10,900
757
– –
-24,600
758
– –
-5,175
759
– –
-18,093
760
– –
-14,125
761
– –
-20,973
762
– –
-19,500
763
– –
-14,900
764
– –
-12,900
765
– –
-21,800
766
– –
-1,443
767
– –
-2,687
768
– –
-10,457
769
– –
-11,926
770
– –
-4,409
771
– –
-20,575
772
– –
-14,965
773
– –
-8,200
774
– –
-8,400
775
– –
-3,498
29 30
31
32 33