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
826
– –
-2,650
827
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-700
828
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-6,300
829
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-6,800
830
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831
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-10,300
832
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-3,700
833
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-1,000
834
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-15,400
835
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-8,700
836
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-4,789
837
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-11,806
838
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-6,700
839
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-11,587
840
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-23,779
841
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-14,600
842
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-23,300
843
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-2,600
844
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-1,758
845
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-4,645
846
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-1,400
847
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-5,700
848
– –
-19,600
849
– –
-3,700
850
– –
-10,432
32 33
34
35 36