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
151
$963K 0.23%
+8,100
152
$961K 0.23%
17,700
+7,100
153
$955K 0.23%
+9,100
154
$945K 0.23%
38,500
-24,500
155
$943K 0.23%
+13,800
156
$941K 0.23%
42,591
+22,891
157
$934K 0.22%
21,169
+7,400
158
$926K 0.22%
2,200
159
$925K 0.22%
2,200
-1,500
160
$919K 0.22%
15,500
+11,500
161
$918K 0.22%
+17,807
162
$914K 0.22%
5,900
-7,100
163
$913K 0.22%
+10,466
164
$911K 0.22%
+13,967
165
$909K 0.22%
18,718
+8,718
166
$900K 0.22%
+5,200
167
$898K 0.22%
+3,270
168
$895K 0.21%
+1,622
169
$892K 0.21%
6,900
+1,922
170
$883K 0.21%
4,660
+2,500
171
$883K 0.21%
+18,600
172
$880K 0.21%
6,800
-6,600
173
$875K 0.21%
55,476
+776
174
$874K 0.21%
+26,800
175
$871K 0.21%
+23,200
5 6
7
8 9