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
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$2M
5
KR icon
Kroger
KR
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MTG icon
MGIC Investment
MTG
+$1.78M

Sector Composition

1 Technology 20.34%
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
CRVL icon
126
CorVel
CRVL
$3.92B
$762K 0.25%
7,418
+5,568
WAB icon
127
Wabtec
WAB
$33.8B
$760K 0.25%
+3,631
AA icon
128
Alcoa
AA
$9.64B
$754K 0.24%
25,561
-36,885
CRI icon
129
Carter's
CRI
$1.12B
$740K 0.24%
+24,552
CMCSA icon
130
Comcast
CMCSA
$111B
$731K 0.24%
20,484
+4,460
MMC icon
131
Marsh & McLennan
MMC
$92.6B
$731K 0.24%
3,342
+1,771
LNG icon
132
Cheniere Energy
LNG
$48.8B
$722K 0.23%
2,963
-764
VST icon
133
Vistra
VST
$63.2B
$717K 0.23%
+3,700
MET icon
134
MetLife
MET
$52.6B
$713K 0.23%
8,870
+3,003
COST icon
135
Costco
COST
$415B
$713K 0.23%
+720
AFL icon
136
Aflac
AFL
$58.2B
$696K 0.22%
+6,603
SNX icon
137
TD Synnex
SNX
$12.5B
$695K 0.22%
+5,125
MP icon
138
MP Materials
MP
$13.1B
$694K 0.22%
+20,860
PBH icon
139
Prestige Consumer Healthcare
PBH
$3.08B
$694K 0.22%
+8,689
CCS icon
140
Century Communities
CCS
$1.81B
$693K 0.22%
+12,297
KEY icon
141
KeyCorp
KEY
$19.5B
$691K 0.22%
39,680
+23,130
DAN icon
142
Dana Inc
DAN
$2.6B
$691K 0.22%
+40,273
FMC icon
143
FMC
FMC
$3.74B
$688K 0.22%
+16,488
CRBG icon
144
Corebridge Financial
CRBG
$17.3B
$682K 0.22%
+19,223
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$10.3B
$669K 0.22%
+12,175
FAF icon
146
First American
FAF
$6.22B
$668K 0.22%
10,880
+2,470
LITE icon
147
Lumentum
LITE
$11.6B
$668K 0.22%
7,022
-3,552
LIN icon
148
Linde
LIN
$211B
$659K 0.21%
1,405
+242
FI icon
149
Fiserv
FI
$68.5B
$657K 0.21%
3,810
-2,625
ECL icon
150
Ecolab
ECL
$78.9B
$646K 0.21%
2,396
-1,246
4 5
6
7 8