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
176
$865K 0.21%
9,900
+5,300
177
$861K 0.21%
31,803
+24,500
178
$853K 0.2%
+50,400
179
$852K 0.2%
46,800
+22,200
180
$851K 0.2%
+14,100
181
$846K 0.2%
14,600
+700
182
$838K 0.2%
+36,400
183
$836K 0.2%
11,400
-3,900
184
$830K 0.2%
+75,800
185
$817K 0.2%
+12,500
186
$798K 0.19%
+18,500
187
$795K 0.19%
84,100
+73,200
188
$793K 0.19%
56,700
+21,000
189
$774K 0.19%
21,400
+8,800
190
$754K 0.18%
6,400
+3,800
191
$750K 0.18%
2,966
+1,185
192
$736K 0.18%
7,000
+2,300
193
$735K 0.18%
+6,032
194
$727K 0.17%
+12,000
195
$723K 0.17%
12,500
+7,528
196
$720K 0.17%
32,200
+10,300
197
$720K 0.17%
28,800
-11,000
198
$719K 0.17%
+5,400
199
$719K 0.17%
+19,300
200
$717K 0.17%
+5,273
6 7
8
9 10