AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.02M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.54M

Top Sells

1
+$2.56M
2
+$2.3M
3
+$2.29M
4
CI icon
Cigna
CI
+$2.28M
5
AEP icon
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 Change
in Stake 		Capital Flow
201
$717K 0.17%
+2,000
202
$714K 0.17%
+14,300
203
$713K 0.17%
11,200
+4,500
204
$712K 0.17%
+19,300
205
$708K 0.17%
55,400
+41,200
206
$706K 0.17%
+5,600
207
$704K 0.17%
10,400
-34,000
208
$703K 0.17%
2,900
+2,100
209
$702K 0.17%
+13,300
210
$701K 0.17%
16,939
+8,630
211
$700K 0.17%
+1,973
212
$700K 0.17%
+6,900
213
$692K 0.17%
+5,500
214
$691K 0.17%
15,078
-300
215
$690K 0.17%
+2,540
216
$688K 0.17%
+8,336
217
$687K 0.16%
+9,200
218
$682K 0.16%
+14,600
219
$678K 0.16%
29,957
+5,047
220
$677K 0.16%
+5,500
221
$676K 0.16%
+11,074
222
$675K 0.16%
5,600
-9,900
223
$675K 0.16%
79,500
-15,200
224
$674K 0.16%
+3,700
225
$666K 0.16%
21,312
-13,300
7 8
9
10 11