ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
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 Change
in Stake 		Capital Flow
226
$4.58K ﹤0.01%
+97
227
$4.57K ﹤0.01%
30
228
$4.44K ﹤0.01%
92
-103
229
$4.28K ﹤0.01%
+10
230
$4.23K ﹤0.01%
+320
231
$4.2K ﹤0.01%
+24
232
$4.05K ﹤0.01%
465
233
$3.99K ﹤0.01%
100
-100
234
$3.8K ﹤0.01%
55
-76
235
$3.78K ﹤0.01%
+74
236
$3.72K ﹤0.01%
+29
237
$3.69K ﹤0.01%
+29
238
$3.63K ﹤0.01%
456
-528
239
$3.48K ﹤0.01%
+11
240
$3.44K ﹤0.01%
100
-120
241
$3.35K ﹤0.01%
6
242
$3.35K ﹤0.01%
+51
243
$3.2K ﹤0.01%
+764
244
$3.15K ﹤0.01%
+16
245
$3.13K ﹤0.01%
+14
246
$3.08K ﹤0.01%
+75
247
$3.04K ﹤0.01%
+42
248
$3.01K ﹤0.01%
+38
249
$2.96K ﹤0.01%
+131
250
$2.88K ﹤0.01%
+12
8 9
10
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