AC

AXQ Capital Portfolio holdings

AUM $443M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

1
+$2.51M
2
+$2.17M
3
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

1 Technology 19.88%
2 Industrials 15.56%
3 Financials 15.52%
4 Consumer Discretionary 13.73%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.21%
8,104
+1,571
152
$637K 0.21%
19,919
+11,264
153
$633K 0.2%
+54,955
154
$630K 0.2%
4,946
-1,452
155
$628K 0.2%
+5,965
156
$627K 0.2%
+8,035
157
$626K 0.2%
54,788
+34,769
158
$622K 0.2%
5,319
+21
159
$616K 0.2%
4,070
-4,527
160
$615K 0.2%
+4,333
161
$609K 0.2%
15,355
-678
162
$607K 0.2%
+2,372
163
$606K 0.2%
1,560
+559
164
$604K 0.2%
26,616
-11,365
165
$596K 0.19%
3,688
+1,847
166
$595K 0.19%
37,479
-46,939
167
$595K 0.19%
27,759
+17,437
168
$594K 0.19%
+37,941
169
$593K 0.19%
+5,874
170
$592K 0.19%
+7,449
171
$590K 0.19%
11,820
+6,736
172
$584K 0.19%
+19,727
173
$584K 0.19%
1,261
-3,032
174
$584K 0.19%
6,490
+3,454
175
$582K 0.19%
+5,768
5 6
7
8 9