AC

AXQ Capital Portfolio holdings

AUM $261M
1-Year Est. Return 5.63%
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
801
– –
-2,909
802
– –
-5,400
803
– –
-7,600
804
– –
-18,193
805
– –
-21,953
806
– –
-5,900
807
– –
-81,014
808
– –
-16,200
809
– –
-46,786
810
– –
-6,200
811
– –
-7,638
812
– –
-16,400
813
– –
-26,900
814
– –
-2,419
815
– –
-3,800
816
– –
-21,400
817
– –
-3,500
818
– –
-15,300
819
– –
-2,718
820
– –
-95,800
821
– –
-6,100
822
– –
-2,500
823
– –
-1,700
824
– –
-30,500
825
– –
-13,307
31 32
33
34 35