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
76
$1.46M 0.35%
3,200
+800
77
$1.45M 0.35%
25,000
+20,000
78
$1.43M 0.34%
33,100
+20,500
79
$1.43M 0.34%
+14,620
80
$1.39M 0.33%
8,600
+6,906
81
$1.38M 0.33%
28,800
-12,100
82
$1.37M 0.33%
8,296
-6,940
83
$1.37M 0.33%
9,100
+2,400
84
$1.37M 0.33%
7,100
+5,500
85
$1.37M 0.33%
+3,500
86
$1.36M 0.33%
+82,013
87
$1.36M 0.33%
52,400
+33,200
88
$1.36M 0.33%
16,300
+13,400
89
$1.35M 0.32%
2,400
+720
90
$1.34M 0.32%
5,503
+2,603
91
$1.34M 0.32%
15,300
+11,100
92
$1.33M 0.32%
1,900
93
$1.31M 0.31%
2,700
-3,200
94
$1.3M 0.31%
+4,600
95
$1.3M 0.31%
29,700
+9,700
96
$1.29M 0.31%
+8,200
97
$1.27M 0.31%
14,291
+491
98
$1.26M 0.3%
9,992
-2,658
99
$1.24M 0.3%
+18,100
100
$1.23M 0.3%
43,900
+4,052
2 3
4
5 6