ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$178K
3
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.5K

Top Sells

1
+$9.63M
2
+$3.76M
3
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$6.09B
$6.03K ﹤0.01%
42
W icon
227
Wayfair
W
$9.78B
$6.03K ﹤0.01%
+60
HWM icon
228
Howmet Aerospace
HWM
$102B
$5.95K ﹤0.01%
29
BK icon
229
Bank of New York Mellon
BK
$79.4B
$5.92K ﹤0.01%
51
AL icon
230
Air Lease Corp
AL
$7.24B
$5.8K ﹤0.01%
90
PLXS icon
231
Plexus
PLXS
$5.18B
$5.73K ﹤0.01%
39
ETSY icon
232
Etsy
ETSY
$5.13B
$5.6K ﹤0.01%
101
LHX icon
233
L3Harris
LHX
$67.6B
$5.58K ﹤0.01%
19
BAM icon
234
Brookfield Asset Management
BAM
$74.2B
$5.55K ﹤0.01%
106
LPNT
235
DELISTED
LifePoint Health, Inc.
LPNT
$5.5K ﹤0.01%
207
PWR icon
236
Quanta Services
PWR
$84.4B
$5.49K ﹤0.01%
13
VST icon
237
Vistra
VST
$55.4B
$5.49K ﹤0.01%
34
JBL icon
238
Jabil
JBL
$26.5B
$5.47K ﹤0.01%
24
DDOG icon
239
Datadog
DDOG
$43.6B
$5.44K ﹤0.01%
40
HOOD icon
240
Robinhood
HOOD
$70.7B
$5.43K ﹤0.01%
48
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$5.4K ﹤0.01%
193
VNO icon
242
Vornado Realty Trust
VNO
$5.05B
$5.26K ﹤0.01%
158
NDAQ icon
243
Nasdaq
NDAQ
$49.8B
$5.25K ﹤0.01%
54
ALL icon
244
Allstate
ALL
$53.9B
$5.23K ﹤0.01%
25
PINS icon
245
Pinterest
PINS
$12.4B
$5.18K ﹤0.01%
200
-16,675
CBRE icon
246
CBRE Group
CBRE
$39.7B
$5.14K ﹤0.01%
32
NET icon
247
Cloudflare
NET
$73B
$5.13K ﹤0.01%
26
TERN icon
248
Terns Pharmaceuticals
TERN
$4.93B
$5.05K ﹤0.01%
+125
XYL icon
249
Xylem
XYL
$29.8B
$4.9K ﹤0.01%
36
EME icon
250
Emcor
EME
$32.2B
$4.89K ﹤0.01%
8
-13
8 9
10
11 12