ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
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
226
$6.91K ﹤0.01%
+212
227
$6.9K ﹤0.01%
164
228
$6.87K ﹤0.01%
+48
229
$6.82K ﹤0.01%
119
230
$6.76K ﹤0.01%
21
+2
231
$6.71K ﹤0.01%
101
232
$6.66K ﹤0.01%
+34
233
$6.63K ﹤0.01%
+284
234
$6.6K ﹤0.01%
17
235
$6.49K ﹤0.01%
+96
236
$6.48K ﹤0.01%
+79
237
$6.4K ﹤0.01%
158
-33
238
$6.3K ﹤0.01%
54
239
$6.19K ﹤0.01%
526
240
$6.04K ﹤0.01%
106
241
$5.92K ﹤0.01%
164
242
$5.82K ﹤0.01%
129
-541
243
$5.8K ﹤0.01%
+19
244
$5.79K ﹤0.01%
193
245
$5.78K ﹤0.01%
+7
246
$5.73K ﹤0.01%
+90
247
$5.71K ﹤0.01%
207
248
$5.7K ﹤0.01%
+40
249
$5.69K ﹤0.01%
+29
250
$5.66K ﹤0.01%
+75
8 9
10
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