AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DT Midstream
DTM
$10.5B
| $852K | 0.26% |
+10,828
| New | +$852K |
|
152
MKS Inc. Common Stock
MKSI
$6.71B
| $851K | 0.26% |
+7,828
| New | +$851K |
|
153
Yum! Brands
YUM
$40.2B
| $844K | 0.26% |
+6,044
| New | +$844K |
|
154
Idexx Laboratories
IDXX
$51.1B
| $840K | 0.25% |
1,662
+396
| +31% | +$200K |
|
155
Zoom
ZM
$24.2B
| $839K | 0.25% |
+12,031
| New | +$839K |
|
156
VF Corp
VFC
$5.82B
| $835K | 0.25% |
41,854
-103,341
| -71% | -$2.06M |
|
157
ESAB
ESAB
$6.89B
| $827K | 0.25% |
7,782
-1,629
| -17% | -$173K |
|
158
Allstate
ALL
$53.3B
| $825K | 0.25% |
4,351
-2,682
| -38% | -$509K |
|
159
MDU Resources
MDU
$3.31B
| $821K | 0.25% |
+29,945
| New | +$821K |
|
160
Wynn Resorts
WYNN
$13B
| $817K | 0.25% |
+8,523
| New | +$817K |
|
161
Caterpillar
CAT
$194B
| $817K | 0.25% |
2,089
-4,587
| -69% | -$1.79M |
|
162
APi Group
APG
$14.4B
| $789K | 0.24% |
+23,904
| New | +$789K |
|
163
HEICO
HEI
$43.6B
| $789K | 0.24% |
3,018
+2,016
| +201% | +$527K |
|
164
Carlisle Companies
CSL
$16.2B
| $788K | 0.24% |
+1,753
| New | +$788K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.24% |
1,695
-4,630
| -73% | -$2.13M |
|
166
Azenta
AZTA
$1.37B
| $779K | 0.24% |
16,078
+6,924
| +76% | +$335K |
|
167
Grand Canyon Education
LOPE
$5.68B
| $773K | 0.23% |
+5,450
| New | +$773K |
|
168
Monolithic Power Systems
MPWR
$39.3B
| $773K | 0.23% |
836
+101
| +14% | +$93.4K |
|
169
Humana
HUM
$37.2B
| $772K | 0.23% |
+2,436
| New | +$772K |
|
170
Clearway Energy Class C
CWEN
$3.37B
| $770K | 0.23% |
25,103
+1,611
| +7% | +$49.4K |
|
171
Factset
FDS
$13.8B
| $769K | 0.23% |
1,673
-466
| -22% | -$214K |
|
172
AGCO
AGCO
$7.94B
| $759K | 0.23% |
7,759
+4,931
| +174% | +$483K |
|
173
LKQ Corp
LKQ
$8.29B
| $751K | 0.23% |
18,820
-31,120
| -62% | -$1.24M |
|
174
Williams-Sonoma
WSM
$23.3B
| $746K | 0.23% |
4,813
+1,455
| +43% | +$225K |
|
175
SLM Corp
SLM
$6.39B
| $745K | 0.23% |
+32,587
| New | +$745K |
|