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
$417M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.02M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.54M

Top Sells

1
+$2.56M
2
+$2.3M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.28M
5
AEP icon
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 Change
in Stake 		Capital Flow
126
$1.1M 0.26%
+180,842
127
$1.1M 0.26%
+19,000
128
$1.09M 0.26%
1,800
-380
129
$1.08M 0.26%
11,300
-1,420
130
$1.08M 0.26%
41,400
+20,300
131
$1.08M 0.26%
+6,100
132
$1.08M 0.26%
16,600
+7,500
133
$1.07M 0.26%
2,559
-541
134
$1.06M 0.26%
+11,300
135
$1.06M 0.25%
6,700
-4,800
136
$1.03M 0.25%
+10,837
137
$1.03M 0.25%
45,300
+24,200
138
$1.03M 0.25%
13,000
-20,900
139
$1.02M 0.25%
+4,661
140
$1.01M 0.24%
3,355
+1,000
141
$996K 0.24%
+6,100
142
$991K 0.24%
32,401
+8,093
143
$984K 0.24%
36,400
+1,400
144
$973K 0.23%
2,800
+900
145
$972K 0.23%
95,017
-28,683
146
$972K 0.23%
8,683
+2,183
147
$969K 0.23%
+32,700
148
$969K 0.23%
+45,300
149
$967K 0.23%
38,815
-8,200
150
$965K 0.23%
+2,889
4 5
6
7 8