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
201
$539K 0.17%
+570
202
$537K 0.17%
+10,348
203
$537K 0.17%
2,075
+1,092
204
$536K 0.17%
+17,712
205
$532K 0.17%
7,815
-2,706
206
$532K 0.17%
+1,993
207
$529K 0.17%
+16,146
208
$524K 0.17%
+5,905
209
$524K 0.17%
+7,073
210
$524K 0.17%
45,749
+20,133
211
$524K 0.17%
+58,648
212
$522K 0.17%
+17,740
213
$522K 0.17%
+10,125
214
$519K 0.17%
+18,890
215
$515K 0.17%
4,196
-7,830
216
$514K 0.17%
11,425
+1,299
217
$513K 0.17%
+10,544
218
$513K 0.17%
+19,082
219
$511K 0.16%
4,831
-1,677
220
$510K 0.16%
+6,717
221
$509K 0.16%
+16,731
222
$508K 0.16%
+7,905
223
$506K 0.16%
4,993
-7,627
224
$506K 0.16%
11,772
-5,294
225
$501K 0.16%
+1,145
7 8
9
10 11