ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
PLXS icon
251
Plexus
PLXS
$5.39B
$5.64K ﹤0.01%
39
MATX icon
252
Matsons
MATX
$4.95B
$5.62K ﹤0.01%
57
NET icon
253
Cloudflare
NET
$71.2B
$5.58K ﹤0.01%
+26
BK icon
254
Bank of New York Mellon
BK
$82.1B
$5.56K ﹤0.01%
+51
BWXT icon
255
BWX Technologies
BWXT
$19.1B
$5.53K ﹤0.01%
30
CAH icon
256
Cardinal Health
CAH
$49.8B
$5.49K ﹤0.01%
+35
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$42.6B
$5.47K ﹤0.01%
+12
STT icon
258
State Street
STT
$35.2B
$5.45K ﹤0.01%
+47
COIN icon
259
Coinbase
COIN
$43.7B
$5.4K ﹤0.01%
+16
ZS icon
260
Zscaler
ZS
$21.8B
$5.39K ﹤0.01%
+18
PWR icon
261
Quanta Services
PWR
$82.9B
$5.39K ﹤0.01%
+13
ALL icon
262
Allstate
ALL
$53.2B
$5.37K ﹤0.01%
+25
EAT icon
263
Brinker International
EAT
$6.19B
$5.32K ﹤0.01%
42
XYL icon
264
Xylem
XYL
$28.9B
$5.31K ﹤0.01%
+36
JBL icon
265
Jabil
JBL
$28.1B
$5.21K ﹤0.01%
+24
LNG icon
266
Cheniere Energy
LNG
$59.7B
$5.17K ﹤0.01%
+22
NVS icon
267
Novartis
NVS
$293B
$5.13K ﹤0.01%
40
CRVL icon
268
CorVel
CRVL
$2.71B
$5.11K ﹤0.01%
66
CBRE icon
269
CBRE Group
CBRE
$39.2B
$5.04K ﹤0.01%
+32
CTSH icon
270
Cognizant
CTSH
$29.4B
$4.96K ﹤0.01%
+74
RMD icon
271
ResMed
RMD
$32B
$4.93K ﹤0.01%
+18
REAL icon
272
The RealReal
REAL
$1.05B
$4.89K ﹤0.01%
+460
NDAQ icon
273
Nasdaq
NDAQ
$48.1B
$4.78K ﹤0.01%
+54
WCN icon
274
Waste Connections
WCN
$41.8B
$4.75K ﹤0.01%
27
DG icon
275
Dollar General
DG
$25.5B
$4.65K ﹤0.01%
+45