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
851
– –
-16,128
852
– –
-20,700
853
– –
-5,300
854
– –
-1,400
855
– –
-4,800
856
– –
-10,300
857
– –
-23,400
858
– –
-31,200
859
– –
-20,000
860
– –
-41,839
861
– –
-1,100
862
– –
-6,896
863
– –
-12,965
864
– –
-2,900
865
– –
-5,700
866
– –
-3,900
867
– –
-14,003
868
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-3,800
869
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-1,100
870
– –
-7,600
871
– –
-5,500
872
– –
-15,700
873
– –
-3,875
874
– –
-20,035
875
– –
-4,661
33 34
35
36 37