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
$233M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$178K
3
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.5K

Top Sells

1
+$9.63M
2
+$3.76M
3
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
251
TG Therapeutics
TGTX
$6.53B
$4.89K ﹤0.01%
164
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$38.9B
$4.77K ﹤0.01%
12
IDXX icon
253
Idexx Laboratories
IDXX
$41.7B
$4.74K ﹤0.01%
7
CRVL icon
254
CorVel
CRVL
$2.97B
$4.47K ﹤0.01%
66
RBLX icon
255
Roblox
RBLX
$30B
$4.46K ﹤0.01%
55
XYZ
256
Block Inc
XYZ
$41.5B
$4.43K ﹤0.01%
68
-45
SRRK icon
257
Scholar Rock
SRRK
$6.01B
$4.41K ﹤0.01%
100
-307
RMD icon
258
ResMed
RMD
$29.4B
$4.34K ﹤0.01%
18
LNG icon
259
Cheniere Energy
LNG
$50.2B
$4.28K ﹤0.01%
22
DKNG icon
260
DraftKings
DKNG
$12.4B
$4.17K ﹤0.01%
121
ZS icon
261
Zscaler
ZS
$24.5B
$4.05K ﹤0.01%
18
VEEV icon
262
Veeva Systems
VEEV
$25.4B
$4.02K ﹤0.01%
18
-36
CW icon
263
Curtiss-Wright
CW
$27.7B
$3.86K ﹤0.01%
7
WST icon
264
West Pharmaceutical
WST
$21.4B
$3.85K ﹤0.01%
14
SOFI icon
265
SoFi Technologies
SOFI
$19.6B
$3.82K ﹤0.01%
146
CLH icon
266
Clean Harbors
CLH
$16B
$3.75K ﹤0.01%
16
KRYS icon
267
Krystal Biotech
KRYS
$9.21B
$3.7K ﹤0.01%
+15
DUOL icon
268
Duolingo
DUOL
$4.89B
$3.69K ﹤0.01%
21
COIN icon
269
Coinbase
COIN
$53.2B
$3.62K ﹤0.01%
16
KNSL icon
270
Kinsale Capital Group
KNSL
$6.93B
$3.53K ﹤0.01%
210
AXON icon
271
Axon Enterprise
AXON
$30.4B
$3.41K ﹤0.01%
6
ANGO icon
272
AngioDynamics
ANGO
$448M
$3.34K ﹤0.01%
+260
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24K ﹤0.01%
9
-9
RDDT icon
274
Reddit
RDDT
$29.7B
$3.22K ﹤0.01%
14
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.09B
$3.15K ﹤0.01%
60
9 10
11
12 13