AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

1 Technology 19.88%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.34%
20,570
+11,153
77
$1.05M 0.34%
+76,281
78
$1.05M 0.34%
51,287
+39,510
79
$1.03M 0.33%
9,015
+7,002
80
$1.02M 0.33%
7,303
-3,661
81
$1.02M 0.33%
+45,421
82
$1.01M 0.33%
4,546
+1,878
83
$987K 0.32%
+4,996
84
$976K 0.32%
5,519
+717
85
$975K 0.31%
+29,731
86
$967K 0.31%
+26,889
87
$965K 0.31%
1,717
-960
88
$952K 0.31%
+7,676
89
$946K 0.31%
13,327
+5,310
90
$937K 0.3%
11,120
+7,644
91
$934K 0.3%
24,452
+13,769
92
$933K 0.3%
4,267
+2,231
93
$932K 0.3%
+9,434
94
$931K 0.3%
65,663
+42,937
95
$929K 0.3%
16,446
+8,269
96
$920K 0.3%
8,366
+673
97
$919K 0.3%
5,074
+4,005
98
$918K 0.3%
53,707
+40,878
99
$915K 0.3%
+17,449
100
$915K 0.3%
2,790
+1,385
2 3
4
5 6