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
126
$762K 0.25%
7,418
+5,568
127
$760K 0.25%
+3,631
128
$754K 0.24%
25,561
-36,885
129
$740K 0.24%
+24,552
130
$731K 0.24%
20,484
+4,460
131
$731K 0.24%
3,342
+1,771
132
$722K 0.23%
2,963
-764
133
$717K 0.23%
+3,700
134
$713K 0.23%
8,870
+3,003
135
$713K 0.23%
+720
136
$696K 0.22%
+6,603
137
$695K 0.22%
+5,125
138
$694K 0.22%
+20,860
139
$694K 0.22%
+8,689
140
$693K 0.22%
+12,297
141
$691K 0.22%
39,680
+23,130
142
$691K 0.22%
+40,273
143
$688K 0.22%
+16,488
144
$682K 0.22%
+19,223
145
$669K 0.22%
+12,175
146
$668K 0.22%
10,880
+2,470
147
$668K 0.22%
7,022
-3,552
148
$659K 0.21%
1,405
+242
149
$657K 0.21%
3,810
-2,625
150
$646K 0.21%
2,396
-1,246
4 5
6
7 8