ACM

Accent Capital Management Portfolio holdings

AUM $173M

AUM

$173M

AUM Growth

-$2.46M (-1%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

8.24%

Top 10 Holdings %Top 10 Hldgs %

66.5%

Holding

340

New

151

Increased

39

Reduced

27

Closed

17

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.21M
2	Berkshire Hathaway Class A BRK.A	$1.6M
3	Lam Research LRCX	$1.55M
4	Meta Platforms (Facebook) META	$1.38M
5	Qualcomm QCOM	$1.3M

Top Sells

1	Apple AAPL	$243K
2	Intercontinental Exchange ICE	$159K
3	Microsoft MSFT	$154K
4	Eli Lilly LLY	$60.3K
5	Marriot International MAR	$47.6K

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	Shares Change %	Capital Flow
276	276 Cirrus Logic CRUS $5.3B	$0	0%	0 -45	Closed	–
277	277 Estee Lauder EL $25.1B	$0	0%	0 -42	Closed	–
278	278 The Ensign Group ENSG $8.58B	$0	0%	0 -350	Closed	–
279	279 Hartford Financial Services HIG $36.1B	$0	0%	0 -200	Closed	–
280	280 Innodata INOD $1.53B	$0	0%	0 -145	Closed	–
281	281 Samsara IOT $25.4B	$0	0%	0 -120	Closed	–
282	282 Southwest Airlines LUV $19.2B	$0	0%	0 -500	Closed	–
283	283 MGM Resorts International MGM $8.82B	$0	0%	0 -1,000	Closed	–
284	284 Medical Properties Trust MPW $2.73B	$0	0%	0 -75	Closed	–
285	285 National Storage Affiliates Trust NSA $2.59B	$0	0%	0 -100	Closed	–
286	286 Procept Biorobotics PRCT $3.47B	$0	0%	0 -100	Closed	–
287	287 uniQure QURE $928M	$0	0%	0 -160	Closed	–
288	SAFE 288 Safehold SAFE $1.12B	$0	0%	0 -22	Closed	–
289	289 Synopsys SNPS $77.4B	$0	0%	0 -1,803	Closed	–
290	290 Viking Therapeutics VKTX $3.09B	$0	0%	0 -66	Closed	–
291	SMAR 291 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -170	Closed	–
292	FTCH 292 DELISTED Farfetch Limited Class A Ordinary Shares FTCH	$0	0%	215	New	–