We are live on ! Find out more
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
$206M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$78.1K
3
+$72.8K
4
NVS icon
Novartis
NVS
+$69.6K
5
ATE
Advantest Corp
ATE
+$63K

Top Sells

1
+$2.17M
2
+$1.37M
3
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
276
iShares Micro-Cap ETF
IWC
$1.39B
$958 ﹤0.01%
+6
BAM icon
277
Brookfield Asset Management
BAM
$73.8B
– –
-106
AMRX icon
278
Amneal Pharmaceuticals
AMRX
$4.87B
– –
-600
ANGO icon
279
AngioDynamics
ANGO
$513M
– –
-260
BGC icon
280
BGC Group
BGC
$5.3B
– –
-817
GTLS icon
281
Chart Industries
GTLS
$9.88B
– –
-50
HALO icon
282
Halozyme
HALO
$8.42B
– –
-101
HDB icon
283
HDFC Bank
HDB
$120B
– –
-918
IBN icon
284
ICICI Bank
IBN
$96.1B
– –
-886
SFM icon
285
Sprouts Farmers Market
SFM
$7.97B
– –
-100
SKYW icon
286
Skywest
SKYW
$3.39B
– –
-85
UNH icon
287
UnitedHealth
UNH
$370B
– –
-6,561
VICR icon
288
Vicor
VICR
$12.8B
– –
-66
VNO icon
289
Vornado Realty Trust
VNO
$7.3B
– –
-158
W icon
290
Wayfair
W
$9.18B
– –
-60
FUJI
291
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-1,600
BNL
292
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-704
LPNT
293
DELISTED
LifePoint Health, Inc.
LPNT
– –
-207
ACIW icon
294
ACI Worldwide
ACIW
$4.37B
– –
-132
AKTX
295
Akari Therapeutics
AKTX
$24.5M
– –
-125
AL
296
DELISTED
Air Lease Corp
AL
– –
-90
BMY icon
297
Bristol-Myers Squibb
BMY
$114B
– –
-129
CLX icon
298
Clorox
CLX
$12B
– –
-11
CNI icon
299
Canadian National Railway
CNI
$72.8B
– –
-178
CP icon
300
Canadian Pacific Kansas City
CP
$80.1B
– –
-8,750
10 11
12
13 14