ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 12.37% | 96,384 -1,092 | -1% | -$243K | |||
| $15.8M | 9.1% | 41,965 -410 | -1% | -$154K | |||
| $14.9M | 8.59% | 137,215 +3,540 | +3% | +$384K | |||
| $14.5M | 8.37% | 93,442 +768 | +0.8% | +$119K | |||
| $12M | 6.93% | 20,822 +2,400 | +13% | +$1.38M | |||
| $10.4M | 6% | 54,564 +2,834 | +5% | +$539K | |||
| $10.3M | 5.94% | 18,317 +3,935 | +27% | +$2.21M | |||
| $5.88M | 3.4% | 6,220 | – | – | |||
| $5.24M | 3.03% | 14,942 +259 | +2% | +$90.8K | |||
| $4.8M | 2.77% | 5,813 -73 | -1% | -$60.3K | |||
| $3.74M | 2.16% | 6,829 +108 | +2% | +$59.2K | |||
| $3.65M | 2.11% | 14,864 +1 | +0% | +$245 | |||
| $3.39M | 1.96% | 6,465 +622 | +11% | +$326K | |||
| $2.58M | 1.49% | 16,811 +8,433 | +101% | +$1.3M | |||
| $2.2M | 1.27% | 8,194 | – | – | |||
| $2.15M | 1.24% | 7,811 | – | – | |||
| $1.88M | 1.09% | 8,888 | – | – | |||
| $1.83M | 1.06% | 3,938 +8 | +0.2% | +$3.73K | |||
| $1.83M | 1.06% | 20,816 | – | – | |||
| $1.77M | 1.02% | 10,593 +1,000 | +10% | +$167K | |||
| $1.6M | 0.92% | +2 | New | +$1.6M | |||
| $1.55M | 0.89% | +21,201 | New | +$1.55M | |||
| $1.34M | 0.77% | 8,931 -58 | -0.7% | -$8.7K | |||
| $1.32M | 0.76% | 1,770 +251 | +17% | +$187K | |||
| $1.32M | 0.76% | 3,607 | – | – |
