AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $771K | 0.31% |
+3,331
| New | +$771K |
|
102
Clorox
CLX
$15.2B
| $760K | 0.3% |
5,164
+2,410
| +88% | +$355K |
|
103
Valvoline
VVV
$4.95B
| $756K | 0.3% |
21,724
-401
| -2% | -$14K |
|
104
Visa
V
$681B
| $755K | 0.3% |
+2,154
| New | +$755K |
|
105
Generac Holdings
GNRC
$10.5B
| $752K | 0.3% |
+5,935
| New | +$752K |
|
106
Avnet
AVT
$4.47B
| $749K | 0.3% |
+15,573
| New | +$749K |
|
107
Palo Alto Networks
PANW
$129B
| $744K | 0.3% |
+4,359
| New | +$744K |
|
108
DT Midstream
DTM
$10.7B
| $742K | 0.3% |
+7,693
| New | +$742K |
|
109
Roku
ROKU
$14.3B
| $740K | 0.3% |
10,508
+5,835
| +125% | +$411K |
|
110
Dutch Bros
BROS
$9.07B
| $730K | 0.29% |
11,826
+75
| +0.6% | +$4.63K |
|
111
Citizens Financial Group
CFG
$22.7B
| $727K | 0.29% |
+17,737
| New | +$727K |
|
112
Cleveland-Cliffs
CLF
$5.2B
| $722K | 0.29% |
87,872
+33,595
| +62% | +$276K |
|
113
Intercontinental Exchange
ICE
$99.9B
| $711K | 0.29% |
4,124
-6,371
| -61% | -$1.1M |
|
114
Medtronic
MDT
$119B
| $708K | 0.28% |
7,877
+2,519
| +47% | +$226K |
|
115
Abbott
ABT
$231B
| $705K | 0.28% |
+5,316
| New | +$705K |
|
116
Affiliated Managers Group
AMG
$6.62B
| $705K | 0.28% |
4,196
-507
| -11% | -$85.2K |
|
117
Truist Financial
TFC
$60.7B
| $702K | 0.28% |
17,066
+6,989
| +69% | +$288K |
|
118
News Corp Class B
NWS
$18.7B
| $701K | 0.28% |
23,072
+8,359
| +57% | +$254K |
|
119
DuPont de Nemours
DD
$32.3B
| $694K | 0.28% |
+9,290
| New | +$694K |
|
120
Doximity
DOCS
$12.8B
| $690K | 0.28% |
11,883
-4,279
| -26% | -$248K |
|
121
Tapestry
TPR
$22B
| $687K | 0.28% |
9,760
-8,281
| -46% | -$583K |
|
122
General Mills
GIS
$26.5B
| $675K | 0.27% |
+11,282
| New | +$675K |
|
123
Arrow Electronics
ARW
$6.53B
| $664K | 0.27% |
6,398
-2,412
| -27% | -$250K |
|
124
Lumentum
LITE
$9.92B
| $659K | 0.26% |
10,574
+3,332
| +46% | +$208K |
|
125
ATI
ATI
$10.6B
| $658K | 0.26% |
+12,639
| New | +$658K |
|