AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CorVel
CRVL
$4.41B
| $762K | 0.25% |
7,418
+5,568
| +301% | +$572K |
|
127
Wabtec
WAB
$33.1B
| $760K | 0.25% |
+3,631
| New | +$760K |
|
128
Alcoa
AA
$8.1B
| $754K | 0.24% |
25,561
-36,885
| -59% | -$1.09M |
|
129
Carter's
CRI
$1.04B
| $740K | 0.24% |
+24,552
| New | +$740K |
|
130
Comcast
CMCSA
$125B
| $731K | 0.24% |
20,484
+4,460
| +28% | +$159K |
|
131
Marsh & McLennan
MMC
$101B
| $731K | 0.24% |
3,342
+1,771
| +113% | +$387K |
|
132
Cheniere Energy
LNG
$52.1B
| $722K | 0.23% |
2,963
-764
| -20% | -$186K |
|
133
Vistra
VST
$64.3B
| $717K | 0.23% |
+3,700
| New | +$717K |
|
134
MetLife
MET
$54.4B
| $713K | 0.23% |
8,870
+3,003
| +51% | +$242K |
|
135
Costco
COST
$424B
| $713K | 0.23% |
+720
| New | +$713K |
|
136
Aflac
AFL
$58.1B
| $696K | 0.22% |
+6,603
| New | +$696K |
|
137
TD Synnex
SNX
$12.3B
| $695K | 0.22% |
+5,125
| New | +$695K |
|
138
MP Materials
MP
$11.4B
| $694K | 0.22% |
+20,860
| New | +$694K |
|
139
Prestige Consumer Healthcare
PBH
$3.29B
| $694K | 0.22% |
+8,689
| New | +$694K |
|
140
Century Communities
CCS
$2.03B
| $693K | 0.22% |
+12,297
| New | +$693K |
|
141
KeyCorp
KEY
$21B
| $691K | 0.22% |
39,680
+23,130
| +140% | +$403K |
|
142
Dana Inc
DAN
$2.71B
| $691K | 0.22% |
+40,273
| New | +$691K |
|
143
FMC
FMC
$4.66B
| $688K | 0.22% |
+16,488
| New | +$688K |
|
144
Corebridge Financial
CRBG
$18.1B
| $682K | 0.22% |
+19,223
| New | +$682K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.9B
| $669K | 0.22% |
+12,175
| New | +$669K |
|
146
First American
FAF
$6.75B
| $668K | 0.22% |
10,880
+2,470
| +29% | +$152K |
|
147
Lumentum
LITE
$9.92B
| $668K | 0.22% |
7,022
-3,552
| -34% | -$338K |
|
148
Linde
LIN
$222B
| $659K | 0.21% |
1,405
+242
| +21% | +$114K |
|
149
Fiserv
FI
$74B
| $657K | 0.21% |
3,810
-2,625
| -41% | -$453K |
|
150
Ecolab
ECL
$78B
| $646K | 0.21% |
2,396
-1,246
| -34% | -$336K |
|