AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| $717K | 0.17% |
+2,000
| New | +$717K |
|
202
Cisco
CSCO
$264B
| $714K | 0.17% |
+14,300
| New | +$714K |
|
203
FMC
FMC
$4.72B
| $713K | 0.17% |
11,200
+4,500
| +67% | +$287K |
|
204
Kraft Heinz
KHC
$32.3B
| $712K | 0.17% |
+19,300
| New | +$712K |
|
205
Suzano
SUZ
$11.9B
| $708K | 0.17% |
55,400
+41,200
| +290% | +$527K |
|
206
Generac Holdings
GNRC
$10.6B
| $706K | 0.17% |
+5,600
| New | +$706K |
|
|
207
NRG Energy
NRG
$28.6B
| $704K | 0.17% |
10,400
-34,000
| -77% | -$2.3M |
|
208
Air Products & Chemicals
APD
$64.5B
| $703K | 0.17% |
2,900
+2,100
| +263% | +$509K |
|
209
eBay
EBAY
$42.3B
| $702K | 0.17% |
+13,300
| New | +$702K |
|
210
Vista Energy
VIST
$3.97B
| $701K | 0.17% |
16,939
+8,630
| +104% | +$357K |
|
211
Motorola Solutions
MSI
$79.8B
| $700K | 0.17% |
+1,973
| New | +$700K |
|
212
TJX Companies
TJX
$155B
| $700K | 0.17% |
+6,900
| New | +$700K |
|
213
J.M. Smucker
SJM
$12B
| $692K | 0.17% |
+5,500
| New | +$692K |
|
214
Shutterstock
SSTK
$713M
| $691K | 0.17% |
15,078
-300
| -2% | -$13.7K |
|
215
Eagle Materials
EXP
$7.86B
| $690K | 0.17% |
+2,540
| New | +$690K |
|
216
Encompass Health
EHC
$12.7B
| $688K | 0.17% |
+8,336
| New | +$688K |
|
217
Donaldson
DCI
$9.44B
| $687K | 0.16% |
+9,200
| New | +$687K |
|
218
Ultragenyx Pharmaceutical
RARE
$3.06B
| $682K | 0.16% |
+14,600
| New | +$682K |
|
219
Schneider National
SNDR
$4.3B
| $678K | 0.16% |
29,957
+5,047
| +20% | +$114K |
|
220
AGCO
AGCO
$8.29B
| $677K | 0.16% |
+5,500
| New | +$677K |
|
221
First American
FAF
$6.83B
| $676K | 0.16% |
+11,074
| New | +$676K |
|
222
Pultegroup
PHM
$27.7B
| $675K | 0.16% |
5,600
-9,900
| -64% | -$1.19M |
|
223
Haleon
HLN
$43.8B
| $675K | 0.16% |
79,500
-15,200
| -16% | -$129K |
|
224
AbbVie
ABBV
$375B
| $674K | 0.16% |
+3,700
| New | +$674K |
|
225
Fox Class A
FOXA
$27.4B
| $666K | 0.16% |
21,312
-13,300
| -38% | -$416K |
|