AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-6.76%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 |
UGI
UGI
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Alcoa
AA
|
$1.9M |
| 5 |
Dollar Tree
DLTR
|
$1.79M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.7M |
| 5 |
Roblox
RBLX
|
$1.67M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 1.01% | 35,433 -4,594 | -11% | -$326K |
|
|
2
UGI
UGI
$7.44B
| $2.29M | 0.92% | +69,210 | New | +$2.29M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.91% | +4,272 | New | +$2.28M |
|
4
AES
AES
$9.64B
| $2.24M | 0.9% | 180,536 +88,669 | +97% | +$1.1M |
|
5
Salesforce
CRM
$245B
| $2.17M | 0.87% | 8,101 +5,990 | +284% | +$1.61M |
|
|
6
CSX Corp
CSX
$60.6B
| $1.98M | 0.8% | +67,425 | New | +$1.98M |
|
7
Lockheed Martin
LMT
$106B
| $1.92M | 0.77% | 4,293 +1,365 | +47% | +$610K |
|
|
8
Alcoa
AA
$8.33B
| $1.9M | 0.76% | +62,446 | New | +$1.9M |
|
9
News Corp Class A
NWSA
$16.6B
| $1.82M | 0.73% | 66,904 +45,284 | +209% | +$1.23M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $1.79M | 0.72% | +23,823 | New | +$1.79M |
|
11
MGIC Investment
MTG
$6.42B
| $1.78M | 0.71% | 71,875 +61,668 | +604% | +$1.53M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $1.74M | 0.7% | +3,633 | New | +$1.74M |
|
13
AbbVie
ABBV
$372B
| $1.72M | 0.69% | +8,216 | New | +$1.72M |
|
14
Conagra Brands
CAG
$9.16B
| $1.71M | 0.68% | +64,009 | New | +$1.71M |
|
15
Targa Resources
TRGP
$36.1B
| $1.69M | 0.68% | 8,414 +5,351 | +175% | +$1.07M |
|
16
DocuSign
DOCU
$15.5B
| $1.66M | 0.67% | +20,449 | New | +$1.66M |
|
17
Lowe's Companies
LOW
$145B
| $1.62M | 0.65% | +6,954 | New | +$1.62M |
|
18
Boston Scientific
BSX
$156B
| $1.54M | 0.62% | +15,218 | New | +$1.54M |
|
19
SoFi Technologies
SOFI
$30.6B
| $1.52M | 0.61% | 130,434 +100,791 | +340% | +$1.17M |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $1.49M | 0.6% | +16,424 | New | +$1.49M |
|
21
Broadcom
AVGO
$1.4T
| $1.49M | 0.6% | +8,878 | New | +$1.49M |
|
22
Mastercard
MA
$538B
| $1.47M | 0.59% | 2,677 +1,962 | +274% | +$1.08M |
|
23
Coupang
CPNG
$52.1B
| $1.45M | 0.58% | 66,080 +39,042 | +144% | +$856K |
|
24
CBRE Group
CBRE
$48.2B
| $1.43M | 0.57% | +10,964 | New | +$1.43M |
|
25
Fiserv
FI
$75.1B
| $1.42M | 0.57% | +6,435 | New | +$1.42M |
|