AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-4.53%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
142
Reduced
100
Closed
354
Top Buys
| 1 |
Eaton
ETN
|
$3.59M |
| 2 |
Hilton Worldwide
HLT
|
$3.46M |
| 3 |
Xylem
XYL
|
$3.1M |
| 4 |
Western Digital
WDC
|
$3.1M |
| 5 |
Dynatrace
DT
|
$2.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
VeriSign
VRSN
|
$2.68M |
| 3 |
Synopsys
SNPS
|
$2.57M |
| 4 |
Globe Life
GL
|
$2.4M |
| 5 |
Mondelez International
MDLZ
|
$2.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.37B
| $899K | 0.21% |
+7,744
| New | +$899K |
|
177
Hexcel
HXL
$5.15B
| $897K | 0.21% |
+14,367
| New | +$897K |
|
178
Lockheed Martin
LMT
$106B
| $892K | 0.21% |
1,909
-1,291
| -40% | -$603K |
|
179
ESAB
ESAB
$6.97B
| $889K | 0.21% |
9,411
+5,762
| +158% | +$544K |
|
180
MetLife
MET
$53.6B
| $888K | 0.21% |
+12,651
| New | +$888K |
|
181
Medpace
MEDP
$13.3B
| $887K | 0.21% |
+2,154
| New | +$887K |
|
182
CrowdStrike
CRWD
$104B
| $884K | 0.21% |
2,308
-2,592
| -53% | -$993K |
|
|
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
| $883K | 0.21% |
20,030
-11,065
| -36% | -$488K |
|
184
J.M. Smucker
SJM
$11.7B
| $883K | 0.21% |
8,097
+2,597
| +47% | +$283K |
|
185
Murphy USA
MUSA
$7.19B
| $882K | 0.21% |
1,879
-680
| -27% | -$319K |
|
186
Goodyear
GT
$2.4B
| $882K | 0.21% |
77,703
+63,303
| +440% | +$718K |
|
187
Silgan Holdings
SLGN
$4.93B
| $882K | 0.21% |
20,831
+2,113
| +11% | +$89.4K |
|
188
Factset
FDS
$13.9B
| $873K | 0.2% |
+2,139
| New | +$873K |
|
189
Ovintiv
OVV
$11B
| $873K | 0.2% |
+18,627
| New | +$873K |
|
190
Hasbro
HAS
$11.2B
| $869K | 0.2% |
+14,855
| New | +$869K |
|
191
Lithia Motors
LAD
$8.53B
| $865K | 0.2% |
3,427
+72
| +2% | +$18.2K |
|
192
Lincoln National
LNC
$8.09B
| $857K | 0.2% |
27,541
-32,759
| -54% | -$1.02M |
|
193
Advanced Micro Devices
AMD
$263B
| $856K | 0.2% |
5,275
+2,275
| +76% | +$369K |
|
194
Chord Energy
CHRD
$6.39B
| $849K | 0.2% |
5,061
+3,061
| +153% | +$513K |
|
195
Noble Corp
NE
$4.56B
| $846K | 0.2% |
+18,954
| New | +$846K |
|
196
NCR Voyix
VYX
$1.75B
| $844K | 0.2% |
+68,342
| New | +$844K |
|
197
Reliance Steel & Aluminium
RS
$15.3B
| $843K | 0.2% |
2,952
+63
| +2% | +$18K |
|
198
Janus Henderson
JHG
$6.91B
| $843K | 0.2% |
25,002
+14,013
| +128% | +$472K |
|
199
Vestis
VSTS
$593M
| $837K | 0.2% |
+68,476
| New | +$837K |
|
200
Gartner
IT
$19B
| $837K | 0.2% |
1,864
+1,101
| +144% | +$494K |
|