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
101
$1.22M 0.29%
68,800
+7,530
102
$1.22M 0.29%
8,000
+2,600
103
$1.22M 0.29%
16,800
104
$1.21M 0.29%
3,900
-2,800
105
$1.21M 0.29%
7,477
+392
106
$1.2M 0.29%
26,500
-6,500
107
$1.2M 0.29%
+31,095
108
$1.19M 0.29%
+5,800
109
$1.19M 0.29%
+13,787
110
$1.19M 0.28%
+2,029
111
$1.18M 0.28%
+15,900
112
$1.18M 0.28%
+23,988
113
$1.17M 0.28%
+13,400
114
$1.17M 0.28%
18,661
+11,861
115
$1.17M 0.28%
26,700
+4,600
116
$1.17M 0.28%
+6,000
117
$1.17M 0.28%
+9,500
118
$1.14M 0.27%
+24,500
119
$1.14M 0.27%
+6,818
120
$1.13M 0.27%
+7,300
121
$1.12M 0.27%
+29,800
122
$1.12M 0.27%
+9,400
123
$1.12M 0.27%
+14,000
124
$1.11M 0.27%
2,800
-4,300
125
$1.11M 0.27%
123,500
+39,000
3 4
5
6 7