ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.64K ﹤0.01%
39
252
$5.62K ﹤0.01%
57
253
$5.58K ﹤0.01%
+26
254
$5.56K ﹤0.01%
+51
255
$5.53K ﹤0.01%
30
256
$5.49K ﹤0.01%
+35
257
$5.47K ﹤0.01%
+12
258
$5.45K ﹤0.01%
+47
259
$5.4K ﹤0.01%
+16
260
$5.39K ﹤0.01%
+18
261
$5.39K ﹤0.01%
+13
262
$5.37K ﹤0.01%
+25
263
$5.32K ﹤0.01%
42
264
$5.31K ﹤0.01%
+36
265
$5.21K ﹤0.01%
+24
266
$5.17K ﹤0.01%
+22
267
$5.13K ﹤0.01%
40
268
$5.11K ﹤0.01%
66
269
$5.04K ﹤0.01%
+32
270
$4.96K ﹤0.01%
+74
271
$4.93K ﹤0.01%
+18
272
$4.89K ﹤0.01%
+460
273
$4.78K ﹤0.01%
+54
274
$4.75K ﹤0.01%
27
275
$4.65K ﹤0.01%
+45
9 10
11
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