ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.28K ﹤0.01%
+207
252
$6.08K ﹤0.01%
4
253
$6.06K ﹤0.01%
+132
254
$5.99K ﹤0.01%
3
255
$5.9K ﹤0.01%
+164
256
$5.9K ﹤0.01%
63
257
$5.86K ﹤0.01%
21
258
$5.86K ﹤0.01%
106
259
$5.58K ﹤0.01%
+40
260
$5.52K ﹤0.01%
+193
261
$5.41K ﹤0.01%
200
-242
262
$5.36K ﹤0.01%
+10
263
$5.28K ﹤0.01%
39
+10
264
$5.25K ﹤0.01%
52
265
$5.25K ﹤0.01%
+101
266
$5.2K ﹤0.01%
92
267
$5.07K ﹤0.01%
+101
268
$5.04K ﹤0.01%
27
269
$4.91K ﹤0.01%
10
270
$4.84K ﹤0.01%
40
271
$4.79K ﹤0.01%
700
272
$4.66K ﹤0.01%
120
273
$4.52K ﹤0.01%
100
274
$4.51K ﹤0.01%
100
275
$4.38K ﹤0.01%
55
9 10
11
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