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
176
$581K 0.19%
+1,585
177
$580K 0.19%
+4,074
178
$580K 0.19%
+19,108
179
$577K 0.19%
+97,250
180
$576K 0.19%
+7,759
181
$574K 0.19%
+26,654
182
$571K 0.18%
+18,935
183
$571K 0.18%
2,084
+1,207
184
$569K 0.18%
+12,185
185
$568K 0.18%
+1,614
186
$568K 0.18%
+6,751
187
$568K 0.18%
5,512
+763
188
$568K 0.18%
+17,177
189
$567K 0.18%
+1,432
190
$558K 0.18%
49,770
+9,507
191
$557K 0.18%
+12,717
192
$557K 0.18%
+3,056
193
$553K 0.18%
+5,676
194
$550K 0.18%
11,110
+2,972
195
$550K 0.18%
+28,609
196
$548K 0.18%
12,647
+6,470
197
$546K 0.18%
11,899
+7,511
198
$543K 0.18%
+72,456
199
$542K 0.17%
+6,056
200
$541K 0.17%
+4,237
6 7
8
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