ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$390K
3 +$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1 +$4.23M
2 +$2.47M
3 +$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
226
VICI Properties
VICI
$29.3B
$6.91K ﹤0.01%
+212
FLR icon
227
Fluor
FLR
$6.6B
$6.9K ﹤0.01%
164
HOOD icon
228
Robinhood
HOOD
$59.6B
$6.87K ﹤0.01%
+48
TRNO icon
229
Terreno Realty
TRNO
$6.56B
$6.82K ﹤0.01%
119
DUOL icon
230
Duolingo
DUOL
$4.47B
$6.76K ﹤0.01%
21
+2
ETSY icon
231
Etsy
ETSY
$4.68B
$6.71K ﹤0.01%
101
VST icon
232
Vistra
VST
$51B
$6.66K ﹤0.01%
+34
BZ icon
233
Kanzhun
BZ
$6.1B
$6.63K ﹤0.01%
+284
MUSA icon
234
Murphy USA
MUSA
$9.28B
$6.6K ﹤0.01%
17
CTVA icon
235
Corteva
CTVA
$56.6B
$6.49K ﹤0.01%
+96
GLW icon
236
Corning
GLW
$119B
$6.48K ﹤0.01%
+79
VNO icon
237
Vornado Realty Trust
VNO
$4.78B
$6.4K ﹤0.01%
158
-33
PLMR icon
238
Palomar
PLMR
$3.08B
$6.3K ﹤0.01%
54
FRSH icon
239
Freshworks
FRSH
$2.28B
$6.19K ﹤0.01%
526
BAM icon
240
Brookfield Asset Management
BAM
$71B
$6.04K ﹤0.01%
106
TGTX icon
241
TG Therapeutics
TGTX
$5.33B
$5.92K ﹤0.01%
164
BMY icon
242
Bristol-Myers Squibb
BMY
$123B
$5.82K ﹤0.01%
129
-541
LHX icon
243
L3Harris
LHX
$66B
$5.8K ﹤0.01%
+19
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$5.79K ﹤0.01%
193
FIX icon
245
Comfort Systems
FIX
$48.7B
$5.78K ﹤0.01%
+7
AL icon
246
Air Lease Corp
AL
$7.28B
$5.73K ﹤0.01%
+90
LPNT
247
DELISTED
LifePoint Health, Inc.
LPNT
$5.71K ﹤0.01%
207
DDOG icon
248
Datadog
DDOG
$40.7B
$5.7K ﹤0.01%
+40
HWM icon
249
Howmet Aerospace
HWM
$93.5B
$5.69K ﹤0.01%
+29
CVNA icon
250
Carvana
CVNA
$42.7B
$5.66K ﹤0.01%
+15