AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
147
Reduced
135
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.46M | 0.35% |
3,200
+800
| +33% | +$364K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $1.45M | 0.35% |
500
+400
| +400% | +$1.16M |
|
78
Comcast
CMCSA
$125B
| $1.43M | 0.34% |
33,100
+20,500
| +163% | +$889K |
|
79
Aecom
ACM
$16.4B
| $1.43M | 0.34% |
+14,620
| New | +$1.43M |
|
80
Snowflake
SNOW
$76.5B
| $1.39M | 0.33% |
8,600
+6,906
| +408% | +$1.12M |
|
81
Delta Air Lines
DAL
$40B
| $1.38M | 0.33% |
28,800
-12,100
| -30% | -$579K |
|
82
AutoNation
AN
$8.31B
| $1.37M | 0.33% |
8,296
-6,940
| -46% | -$1.15M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.33% |
9,100
+2,400
| +36% | +$362K |
|
84
Boeing
BA
$176B
| $1.37M | 0.33% |
7,100
+5,500
| +344% | +$1.06M |
|
85
lululemon athletica
LULU
$23.8B
| $1.37M | 0.33% |
+3,500
| New | +$1.37M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $1.36M | 0.33% |
+82,013
| New | +$1.36M |
|
87
Huntsman Corp
HUN
$1.88B
| $1.36M | 0.33% |
52,400
+33,200
| +173% | +$864K |
|
88
CF Industries
CF
$13.7B
| $1.36M | 0.33% |
16,300
+13,400
| +462% | +$1.12M |
|
89
MSCI
MSCI
$42.7B
| $1.35M | 0.32% |
2,400
+720
| +43% | +$404K |
|
90
Cencora
COR
$57.2B
| $1.34M | 0.32% |
5,503
+2,603
| +90% | +$633K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.34M | 0.32% |
15,300
+11,100
| +264% | +$969K |
|
92
KLA
KLAC
$111B
| $1.33M | 0.32% |
1,900
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.31% |
2,700
-3,200
| -54% | -$1.55M |
|
94
General Dynamics
GD
$86.8B
| $1.3M | 0.31% |
+4,600
| New | +$1.3M |
|
95
Altria Group
MO
$112B
| $1.3M | 0.31% |
29,700
+9,700
| +49% | +$423K |
|
96
Chevron
CVX
$318B
| $1.29M | 0.31% |
+8,200
| New | +$1.29M |
|
97
Spectrum Brands
SPB
$1.32B
| $1.27M | 0.31% |
14,291
+491
| +4% | +$43.7K |
|
98
Choice Hotels
CHH
$5.42B
| $1.26M | 0.3% |
9,992
-2,658
| -21% | -$336K |
|
99
Boston Scientific
BSX
$159B
| $1.24M | 0.3% |
+18,100
| New | +$1.24M |
|
100
Franklin Resources
BEN
$13.3B
| $1.23M | 0.3% |
43,900
+4,052
| +10% | +$114K |
|