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
876
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-3,200
877
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-21,800
878
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-4,700
879
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-40,800
880
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-2,223
881
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-18,193
882
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-1,500
883
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-1,318
884
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-8,400
885
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-7,300
886
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-16,257
887
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-49,300
888
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-46,766
889
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-5,900
890
– –
-18,854
891
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-10,500
892
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-10,600
893
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-11,900
894
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-8,586
895
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-2,477
896
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-7,800
897
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-13,760
898
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-12,097
899
– –
-11,948
900
– –
-9,966
34 35
36
37 38