ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
-6.86%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lam Research
LRCX
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.12M |
| 2 |
Synopsys
SNPS
|
$875K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$159K |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$7.26B
| $4.58K | ﹤0.01% |
+97
| New | +$4.58K |
|
227
Dycom Industries
DY
$7.19B
| $4.57K | ﹤0.01% |
30
| – | – |
|
|
SNRE
228
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.44K | ﹤0.01% |
92
-103
| -53% | -$4.97K |
|
229
Ferrari
RACE
$87.1B
| $4.28K | ﹤0.01% |
+10
| New | +$4.28K |
|
230
TAL Education Group
TAL
$6.17B
| $4.23K | ﹤0.01% |
+320
| New | +$4.23K |
|
231
Icon
ICLR
$13.6B
| $4.2K | ﹤0.01% |
+24
| New | +$4.2K |
|
232
Viatris
VTRS
$12.2B
| $4.05K | ﹤0.01% |
465
| – | – |
|
233
Maplebear
CART
$11.9B
| $3.99K | ﹤0.01% |
100
-100
| -50% | -$3.99K |
|
234
United Airlines
UAL
$34.5B
| $3.8K | ﹤0.01% |
55
-76
| -58% | -$5.25K |
|
235
Matador Resources
MTDR
$6.01B
| $3.78K | ﹤0.01% |
+74
| New | +$3.78K |
|
236
Plexus
PLXS
$3.75B
| $3.72K | ﹤0.01% |
+29
| New | +$3.72K |
|
237
Repligen
RGEN
$7.01B
| $3.69K | ﹤0.01% |
+29
| New | +$3.69K |
|
|
GOOS
238
Canada Goose Holdings
GOOS
$1.3B
| $3.63K | ﹤0.01% |
456
-528
| -54% | -$4.2K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $3.48K | ﹤0.01% |
+11
| New | +$3.48K |
|
240
Semtech
SMTC
$5.26B
| $3.44K | ﹤0.01% |
100
-120
| -55% | -$4.13K |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $3.35K | ﹤0.01% |
6
| – | – |
|
242
Trimble
TRMB
$19.2B
| $3.35K | ﹤0.01% |
+51
| New | +$3.35K |
|
|
NJ
243
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.2K | ﹤0.01% |
+764
| New | +$3.2K |
|
244
Clean Harbors
CLH
$12.7B
| $3.15K | ﹤0.01% |
+16
| New | +$3.15K |
|
245
West Pharmaceutical
WST
$18B
| $3.13K | ﹤0.01% |
+14
| New | +$3.13K |
|
246
JD.com
JD
$44.6B
| $3.08K | ﹤0.01% |
+75
| New | +$3.08K |
|
247
Edwards Lifesciences
EW
$47.5B
| $3.04K | ﹤0.01% |
+42
| New | +$3.04K |
|
248
CoStar Group
CSGP
$37.9B
| $3.01K | ﹤0.01% |
+38
| New | +$3.01K |
|
249
Element Solutions
ESI
$6.33B
| $2.96K | ﹤0.01% |
+131
| New | +$2.96K |
|
250
RenaissanceRe
RNR
$11.3B
| $2.88K | ﹤0.01% |
+12
| New | +$2.88K |
|