AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
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
+$3.47M
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
– –
-12,400
902
– –
-6,023
903
– –
-8,125
904
– –
-3,260
905
– –
-77,900
906
– –
-24,900
907
– –
-17,400
908
– –
-23,100
909
– –
-43,500
910
– –
-5,500
911
– –
-13,800
912
– –
-23,600
913
– –
-18,100
914
– –
-2,485
915
– –
-4,118
916
– –
-14,673
917
– –
-600
918
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-1,500
919
– –
-5,700
920
– –
-5,400
921
– –
-42,024
922
– –
-2,600
923
– –
-12,291
924
– –
-21,086
925
– –
-13,800
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