AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
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
– –
-8,400
752
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-3,498
753
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-19,000
754
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-21,200
755
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-13,300
756
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-1,400
757
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-1,788
758
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-5,695
759
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-18,700
760
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-4,300
761
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-11,600
762
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-6,445
763
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-6,300
764
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-12,961
765
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-25,200
766
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-19,700
767
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-9,600
768
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-3,997
769
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-15,800
770
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-13,400
771
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-25,100
772
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-852
773
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-17,400
774
– –
-12,000
775
– –
-11,761
29 30
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