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
801
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-16,200
802
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-46,786
803
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-6,200
804
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-7,638
805
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-16,400
806
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-26,900
807
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-5,400
808
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-2,419
809
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-3,800
810
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-21,400
811
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-3,500
812
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-15,300
813
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-2,718
814
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-95,800
815
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-6,100
816
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-2,500
817
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-1,700
818
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-30,500
819
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-13,307
820
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821
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-700
822
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-6,300
823
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-6,800
824
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-19,600
825
– –
-10,300
31 32
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