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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $527K | 0.21% |
+5,409
| New | +$527K |
|
177
Capri Holdings
CPRI
$2.53B
| $522K | 0.21% |
+26,474
| New | +$522K |
|
178
Cardinal Health
CAH
$35.7B
| $519K | 0.21% |
+3,769
| New | +$519K |
|
179
Advanced Drainage Systems
WMS
$11.5B
| $515K | 0.21% |
+4,742
| New | +$515K |
|
180
Coherent
COHR
$15.2B
| $513K | 0.21% |
7,897
+5,598
| +243% | +$364K |
|
181
Invesco
IVZ
$9.81B
| $513K | 0.21% |
+33,801
| New | +$513K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $510K | 0.2% |
20,847
-5,004
| -19% | -$122K |
|
183
Service Corp International
SCI
$10.9B
| $503K | 0.2% |
+6,269
| New | +$503K |
|
184
Aecom
ACM
$16.8B
| $502K | 0.2% |
5,413
-4,226
| -44% | -$392K |
|
185
CCC Intelligent Solutions
CCCS
$6.4B
| $501K | 0.2% |
+55,486
| New | +$501K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $501K | 0.2% |
8,228
-9,391
| -53% | -$572K |
|
187
Extreme Networks
EXTR
$2.87B
| $500K | 0.2% |
37,826
+27,331
| +260% | +$362K |
|
188
Vestis
VSTS
$601M
| $500K | 0.2% |
+50,492
| New | +$500K |
|
189
CNA Financial
CNA
$13B
| $497K | 0.2% |
+9,795
| New | +$497K |
|
190
Antero Resources
AR
$10.1B
| $495K | 0.2% |
+12,236
| New | +$495K |
|
191
FirstEnergy
FE
$25.1B
| $485K | 0.19% |
12,009
+5,418
| +82% | +$219K |
|
192
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $484K | 0.19% |
1,678
+284
| +20% | +$81.9K |
|
193
TopBuild
BLD
$12.3B
| $484K | 0.19% |
1,586
-968
| -38% | -$295K |
|
194
Procter & Gamble
PG
$375B
| $483K | 0.19% |
+2,833
| New | +$483K |
|
195
Choice Hotels
CHH
$5.41B
| $482K | 0.19% |
3,631
+1,520
| +72% | +$202K |
|
196
New Fortress Energy
NFE
$672M
| $482K | 0.19% |
57,947
+1,094
| +2% | +$9.09K |
|
197
Boeing
BA
$174B
| $479K | 0.19% |
+2,809
| New | +$479K |
|
198
UnitedHealth
UNH
$286B
| $475K | 0.19% |
+906
| New | +$475K |
|
199
Brunswick
BC
$4.35B
| $473K | 0.19% |
8,787
-6,774
| -44% | -$365K |
|
200
Wayfair
W
$11.6B
| $473K | 0.19% |
14,771
+6,565
| +80% | +$210K |
|