AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
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
+$3.47M
2
+$3.11M
3
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

1
+$2.38M
2
+$2.28M
3
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-4,300
902
– –
-11,600
903
– –
-6,445
904
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-12,961
905
– –
-25,200
906
– –
-19,700
907
– –
-9,600
908
– –
-4,106
909
– –
-15,800
910
– –
-17,300
911
– –
-6,908
912
– –
-10,947
913
– –
-6,313
914
– –
-9,900
915
– –
-13,400
916
– –
-25,100
917
– –
-852
918
– –
-17,400
919
– –
-12,000
920
– –
-11,761
921
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-62,400
922
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-2,800
923
– –
-19,500
924
– –
-12,500
925
– –
-49,200
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