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
851
– –
-10,300
852
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-23,400
853
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-31,200
854
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-20,000
855
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-41,839
856
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-1,100
857
– –
-6,896
858
– –
-7,600
859
– –
-12,965
860
– –
-2,900
861
– –
-5,700
862
– –
-3,900
863
– –
-14,003
864
– –
-3,800
865
– –
-1,100
866
– –
-7,600
867
– –
-5,500
868
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-15,700
869
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-42,024
870
– –
-2,600
871
– –
-12,291
872
– –
-21,086
873
– –
-13,800
874
– –
-13,539
875
– –
-4,660
33 34
35
36 37