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
$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
EXLS icon
226
EXL Service
EXLS
$6.66B
$4.58K ﹤0.01%
+97
DY icon
227
Dycom Industries
DY
$8.45B
$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
RACE icon
229
Ferrari
RACE
$72.5B
$4.28K ﹤0.01%
+10
TAL icon
230
TAL Education Group
TAL
$7.67B
$4.23K ﹤0.01%
+320
ICLR icon
231
Icon
ICLR
$13.6B
$4.2K ﹤0.01%
+24
VTRS icon
232
Viatris
VTRS
$12.1B
$4.05K ﹤0.01%
465
CART icon
233
Maplebear
CART
$10.3B
$3.99K ﹤0.01%
100
-100
UAL icon
234
United Airlines
UAL
$32.2B
$3.8K ﹤0.01%
55
-76
MTDR icon
235
Matador Resources
MTDR
$4.89B
$3.78K ﹤0.01%
+74
PLXS icon
236
Plexus
PLXS
$3.88B
$3.72K ﹤0.01%
+29
RGEN icon
237
Repligen
RGEN
$9.36B
$3.69K ﹤0.01%
+29
GOOS
238
Canada Goose Holdings
GOOS
$1.31B
$3.63K ﹤0.01%
456
-528
ANSS
239
DELISTED
Ansys
ANSS
$3.48K ﹤0.01%
+11
SMTC icon
240
Semtech
SMTC
$5.88B
$3.44K ﹤0.01%
100
-120
VGT icon
241
Vanguard Information Technology ETF
VGT
$112B
$3.35K ﹤0.01%
6
TRMB icon
242
Trimble
TRMB
$19.4B
$3.35K ﹤0.01%
+51
NJ
243
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.2K ﹤0.01%
+764
CLH icon
244
Clean Harbors
CLH
$13.2B
$3.15K ﹤0.01%
+16
WST icon
245
West Pharmaceutical
WST
$21.4B
$3.13K ﹤0.01%
+14
JD icon
246
JD.com
JD
$47.1B
$3.08K ﹤0.01%
+75
EW icon
247
Edwards Lifesciences
EW
$44.7B
$3.04K ﹤0.01%
+42
CSGP icon
248
CoStar Group
CSGP
$33B
$3.01K ﹤0.01%
+38
ESI icon
249
Element Solutions
ESI
$6.33B
$2.96K ﹤0.01%
+131
RNR icon
250
RenaissanceRe
RNR
$11.5B
$2.88K ﹤0.01%
+12
8 9
10
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