ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$6.28M
3 +$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1 +$269K
2 +$214K
3 +$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASY icon
226
Casey's General Stores
CASY
$19.7B
$7.65K ﹤0.01%
+15
FULT icon
227
Fulton Financial
FULT
$3.26B
$7.63K ﹤0.01%
+423
FFNW
228
DELISTED
First Financial Northwest, Inc
FFNW
$7.6K ﹤0.01%
+210
EAT icon
229
Brinker International
EAT
$5.66B
$7.57K ﹤0.01%
+42
AMT icon
230
American Tower
AMT
$89.7B
$7.57K ﹤0.01%
+34
MIRM icon
231
Mirum Pharmaceuticals
MIRM
$3.52B
$7.47K ﹤0.01%
+347
GFF icon
232
Griffon
GFF
$3.56B
$7.45K ﹤0.01%
+103
IBM icon
233
IBM
IBM
$287B
$7.37K ﹤0.01%
+25
DY icon
234
Dycom Industries
DY
$8.45B
$7.33K ﹤0.01%
30
VSCO icon
235
Victoria's Secret
VSCO
$2.66B
$7.32K ﹤0.01%
+395
VNO icon
236
Vornado Realty Trust
VNO
$7.56B
$7.3K ﹤0.01%
191
GPOR icon
237
Gulfport Energy Corp
GPOR
$3.28B
$7.04K ﹤0.01%
35
EME icon
238
Emcor
EME
$33.5B
$6.95K ﹤0.01%
13
ENS icon
239
EnerSys
ENS
$4.55B
$6.95K ﹤0.01%
+81
MUSA icon
240
Murphy USA
MUSA
$7.32B
$6.92K ﹤0.01%
17
POR icon
241
Portland General Electric
POR
$5.06B
$6.91K ﹤0.01%
+168
CNO icon
242
CNO Financial Group
CNO
$3.89B
$6.91K ﹤0.01%
+179
CRVL icon
243
CorVel
CRVL
$3.88B
$6.78K ﹤0.01%
+66
TRNO icon
244
Terreno Realty
TRNO
$6.3B
$6.73K ﹤0.01%
+119
FND icon
245
Floor & Decor
FND
$7.81B
$6.68K ﹤0.01%
88
+61
AGX icon
246
Argan
AGX
$4.1B
$6.61K ﹤0.01%
30
-5
GPI icon
247
Group 1 Automotive
GPI
$5.49B
$6.55K ﹤0.01%
15
SAP icon
248
SAP
SAP
$314B
$6.39K ﹤0.01%
21
CHWY icon
249
Chewy
CHWY
$14.6B
$6.35K ﹤0.01%
+149
MATX icon
250
Matsons
MATX
$2.96B
$6.35K ﹤0.01%
+57