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
1
$3.4M 0.82%
+8,000
2
$3.02M 0.72%
+10,700
3
$2.83M 0.68%
19,500
+4,400
4
$2.68M 0.64%
+14,123
5
$2.57M 0.62%
4,500
-1,600
6
$2.54M 0.61%
+14,800
7
$2.54M 0.61%
+19,600
8
$2.45M 0.59%
28,715
+12,200
9
$2.4M 0.58%
11,001
+6,300
10
$2.4M 0.58%
20,600
+17,400
11
$2.37M 0.57%
+41,400
12
$2.29M 0.55%
+32,700
13
$2.28M 0.55%
4,100
+2,100
14
$2.27M 0.55%
12,600
+5,400
15
$2.23M 0.53%
4,500
+4,000
16
$2.22M 0.53%
+25,500
17
$2.09M 0.5%
32,800
-3,100
18
$2.07M 0.5%
+15,700
19
$2.06M 0.49%
2,700
+700
20
$2.05M 0.49%
35,897
+32,697
21
$1.96M 0.47%
59,411
+21,000
22
$1.94M 0.47%
20,000
+9,000
23
$1.94M 0.47%
+25,300
24
$1.93M 0.46%
27,200
+5,400
25
$1.93M 0.46%
60,300
+21,666
1
2 3 4 5