AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.33B
| – | – |
-13,760
| Closed | -$658K |
|
827
Light & Wonder
LNW
$7.48B
| – | – |
-4,850
| Closed | -$398K |
|
828
Logitech
LOGI
$15.8B
| – | – |
-3,289
| Closed | -$313K |
|
829
Grand Canyon Education
LOPE
$5.74B
| – | – |
-3,427
| Closed | -$453K |
|
830
Louisiana-Pacific
LPX
$6.9B
| – | – |
-15,504
| Closed | -$1.1M |
|
831
Liquidity Services
LQDT
$836M
| – | – |
-10,438
| Closed | -$180K |
|
832
Sealed Air
SEE
$4.82B
| – | – |
-17,300
| Closed | -$632K |
|
833
Stifel
SF
$11.5B
| – | – |
-4,605
| Closed | -$318K |
|
834
Simmons First National
SFNC
$3.02B
| – | – |
-10,947
| Closed | -$217K |
|
835
Silicon Motion
SIMO
$2.8B
| – | – |
-6,313
| Closed | -$387K |
|
836
SK Telecom
SKM
$8.38B
| – | – |
-9,900
| Closed | -$212K |
|
837
Steris
STE
$24.2B
| – | – |
-2,800
| Closed | -$616K |
|
838
Stagwell
STGW
$1.44B
| – | – |
-19,500
| Closed | -$129K |
|
|
STKL
839
SunOpta
STKL
$779M
| – | – |
-12,500
| Closed | -$68.4K |
|
840
Stellantis
STLA
$26.2B
| – | – |
-49,200
| Closed | -$1.15M |
|
841
StoneCo
STNE
$4.63B
| – | – |
-50,400
| Closed | -$909K |
|
842
Constellation Brands
STZ
$26.2B
| – | – |
-6,500
| Closed | -$1.57M |
|
843
Teradata
TDC
$1.99B
| – | – |
-20,580
| Closed | -$895K |
|
844
Bio-Techne
TECH
$8.46B
| – | – |
-16,000
| Closed | -$1.23M |
|
845
Teck Resources
TECK
$16.8B
| – | – |
-10,200
| Closed | -$431K |
|
846
Teradyne
TER
$19.1B
| – | – |
-10,926
| Closed | -$1.19M |
|
847
TFI International
TFII
$8.01B
| – | – |
-6,160
| Closed | -$838K |
|
848
Titan Machinery
TITN
$482M
| – | – |
-8,034
| Closed | -$232K |
|
849
United Microelectronic
UMC
$17.1B
| – | – |
-20,000
| Closed | -$169K |
|
850
Alcoa
AA
$8.24B
| – | – |
-16,200
| Closed | -$551K |
|