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
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $963K | 0.23% |
+8,100
| New | +$963K |
|
152
Nutrien
NTR
$27.4B
| $961K | 0.23% |
17,700
+7,100
| +67% | +$386K |
|
153
NetApp
NTAP
$23.1B
| $955K | 0.23% |
+9,100
| New | +$955K |
|
154
UGI
UGI
$7.36B
| $945K | 0.23% |
38,500
-24,500
| -39% | -$601K |
|
155
Fortinet
FTNT
$57.8B
| $943K | 0.23% |
+13,800
| New | +$943K |
|
156
Premier
PINC
$2.12B
| $941K | 0.23% |
42,591
+22,891
| +116% | +$506K |
|
157
Jefferies Financial Group
JEF
$13.3B
| $934K | 0.22% |
21,169
+7,400
| +54% | +$326K |
|
158
Microsoft
MSFT
$3.75T
| $926K | 0.22% |
2,200
| – | – |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.22% |
2,200
-1,500
| -41% | -$631K |
|
160
Monster Beverage
MNST
$62.3B
| $919K | 0.22% |
15,500
+11,500
| +288% | +$682K |
|
161
Brighthouse Financial
BHF
$2.57B
| $918K | 0.22% |
+17,807
| New | +$918K |
|
162
Genuine Parts
GPC
$19.3B
| $914K | 0.22% |
5,900
-7,100
| -55% | -$1.1M |
|
163
Assured Guaranty
AGO
$3.92B
| $913K | 0.22% |
+10,466
| New | +$913K |
|
164
National Grid
NGG
$69B
| $911K | 0.22% |
+13,967
| New | +$911K |
|
165
Silgan Holdings
SLGN
$4.76B
| $909K | 0.22% |
18,718
+8,718
| +87% | +$423K |
|
166
Allstate
ALL
$54.7B
| $900K | 0.22% |
+5,200
| New | +$900K |
|
167
Nordson
NDSN
$12.4B
| $898K | 0.22% |
+3,270
| New | +$898K |
|
168
Credit Acceptance
CACC
$5.8B
| $895K | 0.21% |
+1,622
| New | +$895K |
|
169
Xylem
XYL
$34.2B
| $892K | 0.21% |
6,900
+1,922
| +39% | +$248K |
|
170
F5
FFIV
$17.9B
| $883K | 0.21% |
4,660
+2,500
| +116% | +$474K |
|
171
Tapestry
TPR
$21.8B
| $883K | 0.21% |
+18,600
| New | +$883K |
|
172
Toll Brothers
TOL
$13.7B
| $880K | 0.21% |
6,800
-6,600
| -49% | -$854K |
|
173
Deutsche Bank
DB
$67.7B
| $875K | 0.21% |
55,476
+776
| +1% | +$12.2K |
|
174
Interpublic Group of Companies
IPG
$9.71B
| $874K | 0.21% |
+26,800
| New | +$874K |
|
175
10x Genomics
TXG
$1.65B
| $871K | 0.21% |
+23,200
| New | +$871K |
|