AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $582K | 0.23% |
+3,311
| New | +$582K |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $578K | 0.23% |
3,493
-775
| -18% | -$128K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.23% |
+9,456
| New | +$577K |
|
154
EOG Resources
EOG
$64.4B
| $576K | 0.23% |
+4,494
| New | +$576K |
|
155
PG&E
PCG
$33.2B
| $575K | 0.23% |
33,477
-65,964
| -66% | -$1.13M |
|
156
Natera
NTRA
$23.1B
| $571K | 0.23% |
4,036
+1,579
| +64% | +$223K |
|
157
Saic
SAIC
$4.92B
| $571K | 0.23% |
5,083
+2,215
| +77% | +$249K |
|
158
Dell
DELL
$84.4B
| $569K | 0.23% |
+6,247
| New | +$569K |
|
159
Zoetis
ZTS
$67.9B
| $568K | 0.23% |
+3,448
| New | +$568K |
|
160
RingCentral
RNG
$2.89B
| $566K | 0.23% |
22,853
+8,804
| +63% | +$218K |
|
161
Spectrum Brands
SPB
$1.38B
| $562K | 0.23% |
7,854
-2,946
| -27% | -$211K |
|
162
Microchip Technology
MCHP
$35.6B
| $560K | 0.22% |
11,566
+6,950
| +151% | +$336K |
|
163
Leggett & Platt
LEG
$1.35B
| $557K | 0.22% |
70,407
-9,880
| -12% | -$78.2K |
|
164
Pilgrim's Pride
PPC
$10.5B
| $552K | 0.22% |
10,126
+1,100
| +12% | +$60K |
|
165
First American
FAF
$6.83B
| $552K | 0.22% |
+8,410
| New | +$552K |
|
166
Cintas
CTAS
$82.4B
| $548K | 0.22% |
+2,668
| New | +$548K |
|
167
Envista
NVST
$3.54B
| $546K | 0.22% |
+31,651
| New | +$546K |
|
168
ON Semiconductor
ON
$20.1B
| $545K | 0.22% |
13,397
+8,201
| +158% | +$334K |
|
169
Voya Financial
VOYA
$7.38B
| $543K | 0.22% |
8,017
-4,416
| -36% | -$299K |
|
170
Linde
LIN
$220B
| $542K | 0.22% |
1,163
+74
| +7% | +$34.5K |
|
171
Antero Midstream
AM
$8.73B
| $541K | 0.22% |
+30,077
| New | +$541K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $540K | 0.22% |
937
+495
| +112% | +$285K |
|
173
Brighthouse Financial
BHF
$2.48B
| $537K | 0.22% |
+9,255
| New | +$537K |
|
174
Applovin
APP
$166B
| $537K | 0.22% |
2,025
+330
| +19% | +$87.4K |
|
175
Churchill Downs
CHDN
$7.18B
| $530K | 0.21% |
+4,772
| New | +$530K |
|