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
901
– –
-300
902
– –
-29,800
903
– –
-1,848
904
– –
-4,710
905
– –
-2,200
906
– –
-6,000
907
– –
-33,400
908
– –
-2,490
909
– –
-6,011
910
– –
-26,121
911
– –
-35,486
912
– –
-20,737
913
– –
-8,400
914
– –
-14,100
915
– –
-14,119
916
– –
-4,579
917
– –
-1,500
918
– –
-4,096
919
– –
-14,900
920
– –
-2,500
921
– –
-2,540
922
– –
-23,073
923
– –
-17,823
924
– –
-2,400
925
– –
-20,200
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