ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $154K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,520 | Closed | -$1.12M | |||
| – | – | -45 | Closed | -$4.48K | |||
| – | – | -350 | Closed | -$46.5K | |||
| – | – | -200 | Closed | -$22K | |||
| – | – | -145 | Closed | -$5.73K | |||
| – | – | -120 | Closed | -$5.24K | |||
| – | – | -500 | Closed | -$16.9K | |||
| – | – | -1,000 | Closed | -$34.7K | |||
| – | – | -75 | Closed | -$302 | |||
| – | – | -100 | Closed | -$3.79K | |||
| – | – | -100 | Closed | -$8.05K | |||
| – | – | -160 | Closed | -$2.83K | |||
| – | – | -22 | Closed | -$410 | |||
| – | – | -1,803 | Closed | -$875K | |||
| – | – | -66 | Closed | -$2.66K | |||
| – | – | -170 | Closed | -$9.53K | |||
| $0 | ﹤0.01% | +215 | New | – |
