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
$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 19.88%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-18,098
777
– –
-30,104
778
– –
-8,140
779
– –
-4,978
780
– –
-7,356
781
– –
-22,296
782
– –
-2,504
783
– –
-25,586
784
– –
-11,099
785
– –
-1,574
786
– –
-20,847
787
– –
-6,443
788
– –
-6,604
789
– –
-31,478
790
– –
-29,606
791
– –
-14,367
792
– –
-14,741
793
– –
-70,407
794
– –
-1,947
795
– –
-4,505
796
– –
-7,763
797
– –
-12,136
798
– –
-6,954
799
– –
-20,207
800
– –
-12,383
29 30 31
32
33