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
101
$915K 0.3%
59,834
-1,965
102
$883K 0.29%
+18,769
103
$883K 0.29%
3,819
+2,225
104
$880K 0.28%
+8,451
105
$879K 0.28%
4,297
-62
106
$873K 0.28%
24,525
+18,580
107
$872K 0.28%
4,915
-1,295
108
$868K 0.28%
+47,499
109
$865K 0.28%
+5,280
110
$862K 0.28%
9,890
+2,013
111
$859K 0.28%
+12,783
112
$856K 0.28%
+9,381
113
$853K 0.28%
11,654
+5,531
114
$846K 0.27%
8,372
+3,600
115
$845K 0.27%
21,808
-10,240
116
$837K 0.27%
22,976
-46,234
117
$813K 0.26%
+4,315
118
$809K 0.26%
1,541
+852
119
$801K 0.26%
4,415
+2,670
120
$797K 0.26%
+30,709
121
$794K 0.26%
1,928
+956
122
$793K 0.26%
+50,290
123
$786K 0.25%
44,387
+17,913
124
$782K 0.25%
2,698
-664
125
$781K 0.25%
3,579
+2,070
3 4
5
6 7