AC

AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

1
+$2.55M
2
+$2.51M
3
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

1 Financials 17.54%
2 Technology 17.35%
3 Industrials 13.41%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$44.7B
$1.66M 0.21%
+2,960
BEN icon
152
Franklin Resources
BEN
$16.6B
$1.66M 0.21%
70,385
+42,285
PNR icon
153
Pentair
PNR
$11.7B
$1.64M 0.21%
18,804
+15,596
SRE icon
154
Sempra
SRE
$58.3B
$1.64M 0.21%
+16,848
RAL
155
Ralliant Corp
RAL
$7B
$1.63M 0.21%
39,195
+11,095
PR icon
156
Permian Resources
PR
$16.9B
$1.62M 0.21%
75,826
+63,965
WFC icon
157
Wells Fargo
WFC
$250B
$1.61M 0.21%
+20,272
TIGO icon
158
Millicom
TIGO
$14.7B
$1.59M 0.2%
+21,183
CAH icon
159
Cardinal Health
CAH
$46.9B
$1.59M 0.2%
7,505
-1,173
ED icon
160
Consolidated Edison
ED
$38B
$1.57M 0.2%
13,909
+8,489
AXP icon
161
American Express
AXP
$215B
$1.56M 0.2%
+5,149
BEPC icon
162
Brookfield Renewable
BEPC
$7.15B
$1.55M 0.2%
38,970
+11,409
AWI icon
163
Armstrong World Industries
AWI
$6.46B
$1.55M 0.2%
9,396
+8,180
R icon
164
Ryder
R
$10.2B
$1.54M 0.2%
+7,513
SARO
165
StandardAero Inc
SARO
$8.51B
$1.53M 0.2%
59,254
+24,612
LW icon
166
Lamb Weston
LW
$5.79B
$1.53M 0.2%
+36,145
SFD
167
Smithfield Foods
SFD
$10.3B
$1.51M 0.19%
53,896
-14,268
WING icon
168
Wingstop
WING
$3.91B
$1.5M 0.19%
+9,680
LMT icon
169
Lockheed Martin
LMT
$119B
$1.5M 0.19%
2,476
-1,330
BSY icon
170
Bentley Systems
BSY
$10.3B
$1.5M 0.19%
42,569
+13,842
FWONK icon
171
Liberty Media Series C
FWONK
$21.7B
$1.49M 0.19%
17,502
+10,293
ABNB icon
172
Airbnb
ABNB
$81.3B
$1.49M 0.19%
11,761
+9,959
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.61B
$1.48M 0.19%
+16,082
PAG icon
174
Penske Automotive Group
PAG
$11.3B
$1.48M 0.19%
9,878
+6,811
SOFI icon
175
SoFi Technologies
SOFI
$22.1B
$1.46M 0.19%
92,022
-13,648
5 6
7
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