AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$4.93B
| $539K | 0.17% |
+570
| New | +$539K |
|
202
Zions Bancorporation
ZION
$8.34B
| $537K | 0.17% |
+10,348
| New | +$537K |
|
203
HEICO Class A
HEI.A
$35.1B
| $537K | 0.17% |
2,075
+1,092
| +111% | +$283K |
|
204
Ziff Davis
ZD
$1.56B
| $536K | 0.17% |
+17,712
| New | +$536K |
|
205
Incyte
INCY
$16.9B
| $532K | 0.17% |
7,815
-2,706
| -26% | -$184K |
|
206
Progressive
PGR
$143B
| $532K | 0.17% |
+1,993
| New | +$532K |
|
207
SLM Corp
SLM
$6.49B
| $529K | 0.17% |
+16,146
| New | +$529K |
|
208
Thor Industries
THO
$5.94B
| $524K | 0.17% |
+5,905
| New | +$524K |
|
209
GE HealthCare
GEHC
$34.6B
| $524K | 0.17% |
+7,073
| New | +$524K |
|
210
Chemours
CC
$2.34B
| $524K | 0.17% |
45,749
+20,133
| +79% | +$231K |
|
211
Valley National Bancorp
VLY
$6.01B
| $524K | 0.17% |
+58,648
| New | +$524K |
|
212
Gen Digital
GEN
$18.2B
| $522K | 0.17% |
+17,740
| New | +$522K |
|
213
Rush Enterprises Class A
RUSHA
$4.53B
| $522K | 0.17% |
+10,125
| New | +$522K |
|
214
i3 Verticals
IIIV
$730M
| $519K | 0.17% |
+18,890
| New | +$519K |
|
215
Encompass Health
EHC
$12.6B
| $515K | 0.17% |
4,196
-7,830
| -65% | -$960K |
|
216
Pilgrim's Pride
PPC
$10.5B
| $514K | 0.17% |
11,425
+1,299
| +13% | +$58.4K |
|
217
GXO Logistics
GXO
$6.02B
| $513K | 0.17% |
+10,544
| New | +$513K |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $513K | 0.17% |
+19,082
| New | +$513K |
|
219
Fortinet
FTNT
$60.4B
| $511K | 0.16% |
4,831
-1,677
| -26% | -$177K |
|
220
Floor & Decor
FND
$9.42B
| $510K | 0.16% |
+6,717
| New | +$510K |
|
221
Cedar Fair
FUN
$2.53B
| $509K | 0.16% |
+16,731
| New | +$509K |
|
222
Blackbaud
BLKB
$3.23B
| $508K | 0.16% |
+7,905
| New | +$508K |
|
223
Whirlpool
WHR
$5.28B
| $506K | 0.16% |
4,993
-7,627
| -60% | -$774K |
|
224
Truist Financial
TFC
$60B
| $506K | 0.16% |
11,772
-5,294
| -31% | -$228K |
|
225
Trane Technologies
TT
$92.1B
| $501K | 0.16% |
+1,145
| New | +$501K |
|