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 | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$8.63B
| – | – |
-46,786
| Closed | -$643K |
|
852
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,200
| Closed | -$378K |
|
853
Adient
ADNT
$2B
| – | – |
-7,638
| Closed | -$278K |
|
854
Adtran
ADTN
$781M
| – | – |
-16,400
| Closed | -$120K |
|
|
855
American Electric Power
AEP
$57.8B
| – | – |
-26,900
| Closed | -$2.18M |
|
856
Affirm
AFRM
$28.4B
| – | – |
-5,400
| Closed | -$265K |
|
857
Agilysys
AGYS
$3.1B
| – | – |
-2,419
| Closed | -$205K |
|
858
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,800
| Closed | -$855K |
|
859
Alcon
ALC
$39.6B
| – | – |
-21,400
| Closed | -$1.67M |
|
860
Albemarle
ALB
$9.6B
| – | – |
-3,500
| Closed | -$506K |
|
861
Alector
ALEC
$305M
| – | – |
-15,300
| Closed | -$122K |
|
862
Allegiant Air
ALGT
$1.18B
| – | – |
-2,718
| Closed | -$225K |
|
863
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-95,800
| Closed | -$586K |
|
864
Amkor Technology
AMKR
$6.09B
| – | – |
-6,100
| Closed | -$203K |
|
865
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-2,500
| Closed | -$221K |
|
866
AppFolio
APPF
$10.2B
| – | – |
-1,700
| Closed | -$295K |
|
867
Ardelyx
ARDX
$1.57B
| – | – |
-30,500
| Closed | -$189K |
|
868
Ardmore Shipping
ASC
$490M
| – | – |
-13,307
| Closed | -$187K |
|
869
ASGN Inc
ASGN
$2.32B
| – | – |
-2,650
| Closed | -$255K |
|
870
ASML
ASML
$307B
| – | – |
-700
| Closed | -$530K |
|
871
Ascendis Pharma
ASND
$12.5B
| – | – |
-6,300
| Closed | -$793K |
|
872
Avista
AVA
$2.99B
| – | – |
-6,800
| Closed | -$243K |
|
873
Anavex Life Sciences
AVXL
$807M
| – | – |
-19,600
| Closed | -$182K |
|
874
American Axle
AXL
$706M
| – | – |
-10,300
| Closed | -$90.7K |
|
875
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-3,700
| Closed | -$294K |
|