ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
251
$2.74K ﹤0.01%
+26
252
$2.54K ﹤0.01%
+9
253
$2.51K ﹤0.01%
+69
254
$2.4K ﹤0.01%
+62
255
$2.39K ﹤0.01%
+23
256
$2.36K ﹤0.01%
+12
257
$2.25K ﹤0.01%
+28
258
$2.23K ﹤0.01%
+218
259
$2.17K ﹤0.01%
+27
260
$2.17K ﹤0.01%
+12
261
$1.96K ﹤0.01%
54
262
$1.83K ﹤0.01%
+6
263
$1.79K ﹤0.01%
+6
264
$1.74K ﹤0.01%
+3
265
$1.54K ﹤0.01%
202
266
$1.49K ﹤0.01%
+3
267
$1.4K ﹤0.01%
+16
268
$1.37K ﹤0.01%
567
269
$1.33K ﹤0.01%
300
270
$1.18K ﹤0.01%
+1
271
$802 ﹤0.01%
45
-51
272
$668 ﹤0.01%
200
-212
273
$244 ﹤0.01%
50
274
$119 ﹤0.01%
14
275
– –
-2,520
8 9 10
11
12