ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 +$7.92M
2 +$6.28M
3 +$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1 +$269K
2 +$214K
3 +$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPNT
251
DELISTED
LifePoint Health, Inc.
LPNT
$6.28K ﹤0.01%
+207
TDG icon
252
TransDigm Group
TDG
$76.6B
$6.08K ﹤0.01%
4
ACIW icon
253
ACI Worldwide
ACIW
$5.2B
$6.06K ﹤0.01%
+132
MKL icon
254
Markel Group
MKL
$23.8B
$5.99K ﹤0.01%
3
TGTX icon
255
TG Therapeutics
TGTX
$5.29B
$5.9K ﹤0.01%
+164
QTWO icon
256
Q2 Holdings
QTWO
$3.89B
$5.9K ﹤0.01%
63
AMGN icon
257
Amgen
AMGN
$157B
$5.86K ﹤0.01%
21
BAM icon
258
Brookfield Asset Management
BAM
$87.7B
$5.86K ﹤0.01%
106
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.58K ﹤0.01%
+20
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$5.52K ﹤0.01%
+193
VCYT icon
261
Veracyte
VCYT
$2.89B
$5.41K ﹤0.01%
200
-242
IDXX icon
262
Idexx Laboratories
IDXX
$51.3B
$5.36K ﹤0.01%
+10
PLXS icon
263
Plexus
PLXS
$3.88B
$5.28K ﹤0.01%
39
+10
VSTM icon
264
Verastem
VSTM
$489M
$5.25K ﹤0.01%
52
HALO icon
265
Halozyme
HALO
$7.74B
$5.25K ﹤0.01%
+101
SNRE
266
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.2K ﹤0.01%
92
ETSY icon
267
Etsy
ETSY
$7.32B
$5.07K ﹤0.01%
+101
WCN icon
268
Waste Connections
WCN
$45.3B
$5.04K ﹤0.01%
27
RACE icon
269
Ferrari
RACE
$72.5B
$4.91K ﹤0.01%
10
NVS icon
270
Novartis
NVS
$252B
$4.84K ﹤0.01%
40
PAYO icon
271
Payoneer
PAYO
$2.19B
$4.79K ﹤0.01%
700
GSK icon
272
GSK
GSK
$86.9B
$4.66K ﹤0.01%
120
CART icon
273
Maplebear
CART
$10.3B
$4.52K ﹤0.01%
100
SMTC icon
274
Semtech
SMTC
$5.88B
$4.51K ﹤0.01%
100
UAL icon
275
United Airlines
UAL
$32.2B
$4.38K ﹤0.01%
55