AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
147
Reduced
135
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilon Health
AGL
$497M
| $1.1M | 0.26% |
+180,842
| New | +$1.1M |
|
127
Amphenol
APH
$135B
| $1.1M | 0.26% |
+9,500
| New | +$1.1M |
|
128
Netflix
NFLX
$521B
| $1.09M | 0.26% |
1,800
-380
| -17% | -$231K |
|
129
Textron
TXT
$14.2B
| $1.08M | 0.26% |
11,300
-1,420
| -11% | -$136K |
|
130
News Corp Class A
NWSA
$16.3B
| $1.08M | 0.26% |
41,400
+20,300
| +96% | +$531K |
|
131
Dover
DOV
$24B
| $1.08M | 0.26% |
+6,100
| New | +$1.08M |
|
132
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.26% |
16,600
+7,500
| +82% | +$487K |
|
133
Murphy USA
MUSA
$7.16B
| $1.07M | 0.26% |
2,559
-541
| -17% | -$227K |
|
134
Morgan Stanley
MS
$237B
| $1.06M | 0.26% |
+11,300
| New | +$1.06M |
|
135
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.25% |
6,700
-4,800
| -42% | -$759K |
|
136
Ingersoll Rand
IR
$30.8B
| $1.03M | 0.25% |
+10,837
| New | +$1.03M |
|
137
UiPath
PATH
$5.82B
| $1.03M | 0.25% |
45,300
+24,200
| +115% | +$549K |
|
138
Masco
MAS
$15.1B
| $1.03M | 0.25% |
13,000
-20,900
| -62% | -$1.65M |
|
139
MarketAxess Holdings
MKTX
$6.78B
| $1.02M | 0.25% |
+4,661
| New | +$1.02M |
|
140
Lithia Motors
LAD
$8.51B
| $1.01M | 0.24% |
3,355
+1,000
| +42% | +$301K |
|
141
T-Mobile US
TMUS
$284B
| $996K | 0.24% |
+6,100
| New | +$996K |
|
142
New Fortress Energy
NFE
$631M
| $991K | 0.24% |
32,401
+8,093
| +33% | +$248K |
|
143
Equinor
EQNR
$59.9B
| $984K | 0.24% |
36,400
+1,400
| +4% | +$37.8K |
|
144
Sherwin-Williams
SHW
$90.5B
| $973K | 0.23% |
2,800
+900
| +47% | +$313K |
|
145
Mitsubishi UFJ Financial
MUFG
$171B
| $972K | 0.23% |
95,017
-28,683
| -23% | -$293K |
|
146
Cardinal Health
CAH
$36B
| $972K | 0.23% |
8,683
+2,183
| +34% | +$244K |
|
147
Conagra Brands
CAG
$9.19B
| $969K | 0.23% |
+32,700
| New | +$969K |
|
148
Envista
NVST
$3.37B
| $969K | 0.23% |
+45,300
| New | +$969K |
|
149
Toast
TOST
$24.7B
| $967K | 0.23% |
38,815
-8,200
| -17% | -$204K |
|
150
Reliance Steel & Aluminium
RS
$15.2B
| $965K | 0.23% |
+2,889
| New | +$965K |
|