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
1
$2.65M 0.86%
19,473
+11,807
2
$2.47M 0.8%
13,726
+11,242
3
$2.43M 0.79%
86,460
+74,000
4
$2.27M 0.73%
+5,591
5
$2.25M 0.73%
12,418
+5,644
6
$2.22M 0.72%
159,522
+126,045
7
$2.2M 0.71%
13,931
+2,799
8
$2.2M 0.71%
120,753
-9,681
9
$2.18M 0.7%
106,275
+42,266
10
$2.04M 0.66%
28,897
+11,235
11
$2.04M 0.66%
242,556
+125,020
12
$2M 0.65%
+12,465
13
$1.94M 0.63%
23,906
+7,482
14
$1.92M 0.62%
5,415
+3,261
15
$1.92M 0.62%
63,928
-2,152
16
$1.85M 0.6%
9,978
+1,762
17
$1.84M 0.6%
+25,686
18
$1.84M 0.59%
+50,468
19
$1.8M 0.58%
+3,167
20
$1.78M 0.57%
+45,580
21
$1.75M 0.56%
+10,745
22
$1.75M 0.56%
23,674
+19,725
23
$1.74M 0.56%
37,507
+28,051
24
$1.7M 0.55%
+18,708
25
$1.66M 0.54%
+40,431
1
2 3 4 5