ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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 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
$6.04B
$6.03K ﹤0.01%
42
W icon
227
Wayfair
W
$10.3B
$6.03K ﹤0.01%
+60
HWM icon
228
Howmet Aerospace
HWM
$97.1B
$5.95K ﹤0.01%
29
BK icon
229
Bank of New York Mellon
BK
$92B
$5.92K ﹤0.01%
51
AL
230
DELISTED
Air Lease Corp
AL
$5.8K ﹤0.01%
90
PLXS icon
231
Plexus
PLXS
$6.81B
$5.73K ﹤0.01%
39
ETSY icon
232
Etsy
ETSY
$5.97B
$5.6K ﹤0.01%
101
LHX icon
233
L3Harris
LHX
$59.3B
$5.58K ﹤0.01%
19
BAM icon
234
Brookfield Asset Management
BAM
$77.9B
$5.55K ﹤0.01%
106
LPNT
235
DELISTED
LifePoint Health, Inc.
LPNT
$5.5K ﹤0.01%
207
PWR icon
236
Quanta Services
PWR
$93.8B
$5.49K ﹤0.01%
13
VST icon
237
Vistra
VST
$55.6B
$5.49K ﹤0.01%
34
JBL icon
238
Jabil
JBL
$36B
$5.47K ﹤0.01%
24
DDOG icon
239
Datadog
DDOG
$45.8B
$5.44K ﹤0.01%
40
HOOD icon
240
Robinhood
HOOD
$76.3B
$5.43K ﹤0.01%
48
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$5.4K ﹤0.01%
193
VNO icon
242
Vornado Realty Trust
VNO
$5.52B
$5.26K ﹤0.01%
158
NDAQ icon
243
Nasdaq
NDAQ
$51.1B
$5.25K ﹤0.01%
54
ALL icon
244
Allstate
ALL
$55B
$5.23K ﹤0.01%
25
PINS icon
245
Pinterest
PINS
$11.5B
$5.18K ﹤0.01%
200
-16,675
CBRE icon
246
CBRE Group
CBRE
$43.5B
$5.14K ﹤0.01%
32
NET icon
247
Cloudflare
NET
$72.9B
$5.13K ﹤0.01%
26
TERN icon
248
Terns Pharmaceuticals
TERN
$6.1B
$5.05K ﹤0.01%
+125
XYL icon
249
Xylem
XYL
$29.3B
$4.9K ﹤0.01%
36
EME icon
250
Emcor
EME
$38.7B
$4.89K ﹤0.01%
8
-13