ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74K | ﹤0.01% | +26 | New | +$2.74K | |||
| $2.54K | ﹤0.01% | +9 | New | +$2.54K | |||
| $2.51K | ﹤0.01% | +69 | New | +$2.51K | |||
| $2.4K | ﹤0.01% | +31 | New | +$2.4K | |||
| $2.39K | ﹤0.01% | +23 | New | +$2.39K | |||
| $2.36K | ﹤0.01% | +12 | New | +$2.36K | |||
| $2.25K | ﹤0.01% | +28 | New | +$2.25K | |||
| $2.23K | ﹤0.01% | +218 | New | +$2.23K | |||
| $2.17K | ﹤0.01% | +27 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | +12 | New | +$2.17K | |||
| $1.96K | ﹤0.01% | 54 | – | – | |||
| $1.83K | ﹤0.01% | +6 | New | +$1.83K | |||
| $1.79K | ﹤0.01% | +6 | New | +$1.79K | |||
| $1.74K | ﹤0.01% | +3 | New | +$1.74K | |||
| $1.54K | ﹤0.01% | 202 | – | – | |||
| $1.49K | ﹤0.01% | +3 | New | +$1.49K | |||
| $1.4K | ﹤0.01% | +16 | New | +$1.4K | |||
| $1.37K | ﹤0.01% | 567 | – | – | |||
| $1.33K | ﹤0.01% | 300 | – | – | |||
| $1.18K | ﹤0.01% | +1 | New | +$1.18K | |||
| $802 | ﹤0.01% | 45 -51 | -53% | -$909 | |||
| $668 | ﹤0.01% | 200 -212 | -51% | -$708 | |||
| $244 | ﹤0.01% | 50 | – | – | |||
| $119 | ﹤0.01% | 14 | – | – | |||
| – | – | -42 | Closed | -$3.15K |
