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
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.6M
3 +$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1 +$1.12M
2 +$875K
3 +$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake
Capital Flow
OKTA icon
251
Okta
OKTA
$15.7B
$2.74K ﹤0.01%
+26
ZBRA icon
252
Zebra Technologies
ZBRA
$15.7B
$2.54K ﹤0.01%
+9
TECK icon
253
Teck Resources
TECK
$20.8B
$2.51K ﹤0.01%
+69
FAST icon
254
Fastenal
FAST
$49.2B
$2.4K ﹤0.01%
+62
SNX icon
255
TD Synnex
SNX
$12.6B
$2.39K ﹤0.01%
+23
LFUS icon
256
Littelfuse
LFUS
$6.67B
$2.36K ﹤0.01%
+12
SCI icon
257
Service Corp International
SCI
$11.5B
$2.25K ﹤0.01%
+28
NU icon
258
Nu Holdings
NU
$76.5B
$2.23K ﹤0.01%
+218
FND icon
259
Floor & Decor
FND
$7.81B
$2.17K ﹤0.01%
+27
IEX icon
260
IDEX
IEX
$12.6B
$2.17K ﹤0.01%
+12
STAG icon
261
STAG Industrial
STAG
$7.21B
$1.96K ﹤0.01%
54
MEDP icon
262
Medpace
MEDP
$17B
$1.83K ﹤0.01%
+6
VRSK icon
263
Verisk Analytics
VRSK
$32.8B
$1.79K ﹤0.01%
+6
TYL icon
264
Tyler Technologies
TYL
$22B
$1.74K ﹤0.01%
+3
PAGS icon
265
PagSeguro Digital
PAGS
$2.8B
$1.54K ﹤0.01%
202
ISRG icon
266
Intuitive Surgical
ISRG
$194B
$1.49K ﹤0.01%
+3
ENTG icon
267
Entegris
ENTG
$13.9B
$1.4K ﹤0.01%
+16
GHG
268
GreenTree Hospitality
GHG
$207M
$1.37K ﹤0.01%
567
NURO
269
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.33K ﹤0.01%
300
MTD icon
270
Mettler-Toledo International
MTD
$29.5B
$1.18K ﹤0.01%
+1
NVCR icon
271
NovoCure
NVCR
$1.54B
$802 ﹤0.01%
45
-51
EVO icon
272
Evotec
EVO
$1.46B
$668 ﹤0.01%
200
-212
BLUE
273
DELISTED
bluebird bio
BLUE
$244 ﹤0.01%
50
STHO icon
274
Star Holdings Shares of Beneficial Interest
STHO
$106M
$119 ﹤0.01%
14
ADBE icon
275
Adobe
ADBE
$148B
-2,520