ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.65K ﹤0.01%
+15
227
$7.63K ﹤0.01%
+423
228
$7.6K ﹤0.01%
+210
229
$7.57K ﹤0.01%
+42
230
$7.57K ﹤0.01%
+34
231
$7.47K ﹤0.01%
+347
232
$7.45K ﹤0.01%
+103
233
$7.37K ﹤0.01%
+25
234
$7.33K ﹤0.01%
30
235
$7.32K ﹤0.01%
+395
236
$7.3K ﹤0.01%
191
237
$7.04K ﹤0.01%
35
238
$6.95K ﹤0.01%
13
239
$6.95K ﹤0.01%
+81
240
$6.92K ﹤0.01%
17
241
$6.91K ﹤0.01%
+168
242
$6.91K ﹤0.01%
+179
243
$6.78K ﹤0.01%
+66
244
$6.73K ﹤0.01%
+119
245
$6.68K ﹤0.01%
88
+61
246
$6.61K ﹤0.01%
30
-5
247
$6.55K ﹤0.01%
15
248
$6.39K ﹤0.01%
21
249
$6.35K ﹤0.01%
+149
250
$6.35K ﹤0.01%
+57
8 9
10
11 12