ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
+$2.5M
2
+$2.11M
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$333K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
V icon
Visa
V
+$1.23M

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
QTWO icon
276
Q2 Holdings
QTWO
$4.72B
$4.56K ﹤0.01%
63
DKNG icon
277
DraftKings
DKNG
$17.4B
$4.53K ﹤0.01%
+121
IDXX icon
278
Idexx Laboratories
IDXX
$56.5B
$4.47K ﹤0.01%
7
-3
GPI icon
279
Group 1 Automotive
GPI
$5.15B
$4.38K ﹤0.01%
10
-5
AXON icon
280
Axon Enterprise
AXON
$45.8B
$4.31K ﹤0.01%
+6
COMM icon
281
CommScope
COMM
$4.55B
$4.26K ﹤0.01%
+275
OM icon
282
Outset Medical
OM
$77.9M
$4.06K ﹤0.01%
150
CRSP icon
283
CRISPR Therapeutics
CRSP
$5.54B
$3.89K ﹤0.01%
+60
SOFI icon
284
SoFi Technologies
SOFI
$34.1B
$3.86K ﹤0.01%
+146
CW icon
285
Curtiss-Wright
CW
$21B
$3.8K ﹤0.01%
+7
SNX icon
286
TD Synnex
SNX
$12.8B
$3.77K ﹤0.01%
23
CLH icon
287
Clean Harbors
CLH
$12.9B
$3.72K ﹤0.01%
16
WST icon
288
West Pharmaceutical
WST
$19.6B
$3.67K ﹤0.01%
14
MTDR icon
289
Matador Resources
MTDR
$5.58B
$3.33K ﹤0.01%
74
EW icon
290
Edwards Lifesciences
EW
$48.9B
$3.27K ﹤0.01%
42
RDDT icon
291
Reddit
RDDT
$44.3B
$3.22K ﹤0.01%
+14
CSGP icon
292
CoStar Group
CSGP
$28.6B
$3.21K ﹤0.01%
38
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$7.96B
$3.18K ﹤0.01%
1,170
KNSL icon
294
Kinsale Capital Group
KNSL
$9.03B
$3.09K ﹤0.01%
210
MP icon
295
MP Materials
MP
$10.6B
$3.08K ﹤0.01%
+46
FAST icon
296
Fastenal
FAST
$47.9B
$3.04K ﹤0.01%
62
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$2.94K ﹤0.01%
9
-11
WDAY icon
298
Workday
WDAY
$58.9B
$2.89K ﹤0.01%
12
-106
TOST icon
299
Toast
TOST
$21.2B
$2.85K ﹤0.01%
+78
IEX icon
300
IDEX
IEX
$13.6B
$1.95K ﹤0.01%
12
10 11
12
13 14