ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 3 |
Tesla
TSLA
|
$3.44M |
| 4 |
Spotify
SPOT
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$269K |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 4 |
Fiserv
FI
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.8B
| $7.65K | ﹤0.01% |
+15
| New | +$7.65K |
|
227
Fulton Financial
FULT
$3.53B
| $7.63K | ﹤0.01% |
+423
| New | +$7.63K |
|
|
FFNW
228
DELISTED
First Financial Northwest, Inc
FFNW
| $7.6K | ﹤0.01% |
+210
| New | +$7.6K |
|
229
Brinker International
EAT
$7.04B
| $7.57K | ﹤0.01% |
+42
| New | +$7.57K |
|
230
American Tower
AMT
$92.9B
| $7.57K | ﹤0.01% |
+34
| New | +$7.57K |
|
231
Mirum Pharmaceuticals
MIRM
$3.82B
| $7.47K | ﹤0.01% |
+347
| New | +$7.47K |
|
232
Griffon
GFF
$3.79B
| $7.45K | ﹤0.01% |
+103
| New | +$7.45K |
|
233
IBM
IBM
$232B
| $7.37K | ﹤0.01% |
+25
| New | +$7.37K |
|
234
Dycom Industries
DY
$7.19B
| $7.33K | ﹤0.01% |
30
| – | – |
|
235
Victoria's Secret
VSCO
$2.1B
| $7.32K | ﹤0.01% |
+395
| New | +$7.32K |
|
236
Vornado Realty Trust
VNO
$7.93B
| $7.3K | ﹤0.01% |
191
| – | – |
|
237
Gulfport Energy Corp
GPOR
$3.08B
| $7.04K | ﹤0.01% |
35
| – | – |
|
238
Emcor
EME
$28B
| $6.95K | ﹤0.01% |
13
| – | – |
|
239
EnerSys
ENS
$3.89B
| $6.95K | ﹤0.01% |
+81
| New | +$6.95K |
|
240
Murphy USA
MUSA
$7.47B
| $6.92K | ﹤0.01% |
17
| – | – |
|
241
Portland General Electric
POR
$4.69B
| $6.91K | ﹤0.01% |
+168
| New | +$6.91K |
|
242
CNO Financial Group
CNO
$3.85B
| $6.91K | ﹤0.01% |
+179
| New | +$6.91K |
|
243
CorVel
CRVL
$4.39B
| $6.78K | ﹤0.01% |
+66
| New | +$6.78K |
|
244
Terreno Realty
TRNO
$6.1B
| $6.73K | ﹤0.01% |
+119
| New | +$6.73K |
|
245
Floor & Decor
FND
$9.42B
| $6.68K | ﹤0.01% |
88
+61
| +226% | +$4.63K |
|
246
Argan
AGX
$2.92B
| $6.61K | ﹤0.01% |
30
-5
| -14% | -$1.1K |
|
247
Group 1 Automotive
GPI
$6.26B
| $6.55K | ﹤0.01% |
15
| – | – |
|
248
SAP
SAP
$313B
| $6.39K | ﹤0.01% |
21
| – | – |
|
249
Chewy
CHWY
$17.5B
| $6.35K | ﹤0.01% |
+149
| New | +$6.35K |
|
250
Matsons
MATX
$3.36B
| $6.35K | ﹤0.01% |
+57
| New | +$6.35K |
|