AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+6.95%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-68%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-216.73%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| 1 |
CRH
CRH
|
$953K |
| 2 |
Blackrock
BLK
|
$829K |
| 3 |
TJX Companies
TJX
|
$772K |
| 4 |
Target
TGT
|
$752K |
| 5 |
TSMC
TSM
|
$706K |
Top Sells
| 1 |
Home Depot
HD
|
$2.63M |
| 2 |
Li Auto
LI
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.04M | 1.29% | 8,000 -11,185 | -58% | -$1.46M |
|
|
2
CRH
CRH
$75.9B
| $953K | 1.18% | +17,100 | New | +$953K |
|
|
3
NVIDIA
NVDA
$4.24T
| $846K | 1.05% | 2,000 -5,300 | -73% | -$2.24M |
|
|
4
Blackrock
BLK
$175B
| $829K | 1.02% | +1,200 | New | +$829K |
|
|
5
TJX Companies
TJX
$152B
| $772K | 0.95% | +9,100 | New | +$772K |
|
6
3M
MMM
$82.8B
| $771K | 0.95% | 7,700 +2,600 | +51% | +$260K |
|
|
7
Target
TGT
$43.6B
| $752K | 0.93% | +5,700 | New | +$752K |
|
|
8
TSMC
TSM
$1.2T
| $706K | 0.87% | +7,000 | New | +$706K |
|
9
Marathon Petroleum
MPC
$54.6B
| $665K | 0.82% | +5,700 | New | +$665K |
|
10
JPMorgan Chase
JPM
$829B
| $654K | 0.81% | +4,500 | New | +$654K |
|
11
BHP
BHP
$142B
| $650K | 0.8% | 10,900 -20,890 | -66% | -$1.25M |
|
12
FMC
FMC
$4.88B
| $607K | 0.75% | +5,819 | New | +$607K |
|
13
CDW
CDW
$21.6B
| $606K | 0.75% | +3,300 | New | +$606K |
|
14
Markel Group
MKL
$24.8B
| $593K | 0.73% | +429 | New | +$593K |
|
15
Kroger
KR
$44.9B
| $583K | 0.72% | 12,400 -3,990 | -24% | -$188K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.71% | +1,100 | New | +$574K |
|
17
AB InBev
BUD
$122B
| $573K | 0.71% | 10,100 +400 | +4% | +$22.7K |
|
18
XP
XP
$9.56B
| $565K | 0.7% | +24,100 | New | +$565K |
|
19
Medtronic
MDT
$119B
| $564K | 0.7% | +6,400 | New | +$564K |
|
20
AutoNation
AN
$8.26B
| $560K | 0.69% | 3,400 -1,702 | -33% | -$280K |
|
21
New Fortress Energy
NFE
$675M
| $556K | 0.69% | +20,762 | New | +$556K |
|
22
Sunrun
RUN
$3.68B
| $555K | 0.69% | +31,100 | New | +$555K |
|
23
Teledyne Technologies
TDY
$25.2B
| $551K | 0.68% | +1,340 | New | +$551K |
|
24
Lincoln Electric
LECO
$13.4B
| $536K | 0.66% | +2,700 | New | +$536K |
|
25
Cincinnati Financial
CINF
$24B
| $535K | 0.66% | 5,500 -1,100 | -17% | -$107K |
|