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
Cap. Flow
+$12.1M
Cap. Flow %
7%
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

1Technology36.71%
2Communication Services15.91%
3Financials13.2%
4Consumer Discretionary10.98%
5Consumer Staples5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.58K﹤0.01%
+97
 New
+$4.58K
$4.57K﹤0.01% 30––
$4.44K﹤0.01% 92
-103
-53%
-$4.97K
$4.28K﹤0.01%
+10
 New
+$4.28K
$4.23K﹤0.01%
+320
 New
+$4.23K
$4.2K﹤0.01%
+24
 New
+$4.2K
$4.05K﹤0.01% 465––
$3.99K﹤0.01% 100
-100
-50%
-$3.99K
$3.8K﹤0.01% 55
-76
-58%
-$5.25K
$3.78K﹤0.01%
+74
 New
+$3.78K
$3.72K﹤0.01%
+29
 New
+$3.72K
$3.69K﹤0.01%
+29
 New
+$3.69K
$3.63K﹤0.01% 456
-528
-54%
-$4.2K
$3.48K﹤0.01%
+11
 New
+$3.48K
$3.44K﹤0.01% 100
-120
-55%
-$4.13K
$3.35K﹤0.01% 6––
$3.35K﹤0.01%
+51
 New
+$3.35K
$3.2K﹤0.01%
+764
 New
+$3.2K
$3.15K﹤0.01%
+16
 New
+$3.15K
$3.13K﹤0.01%
+14
 New
+$3.13K
$3.08K﹤0.01%
+75
 New
+$3.08K
$3.04K﹤0.01%
+42
 New
+$3.04K
$3.01K﹤0.01%
+38
 New
+$3.01K
$2.96K﹤0.01%
+131
 New
+$2.96K
$2.88K﹤0.01%
+12
 New
+$2.88K
1 89101112