ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$6.28M
3 +$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1 +$269K
2 +$214K
3 +$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$18.6B
$4.32K ﹤0.01%
+30
TARS icon
277
Tarsus Pharmaceuticals
TARS
$2.79B
$4.25K ﹤0.01%
105
EXLS icon
278
EXL Service
EXLS
$6.66B
$4.25K ﹤0.01%
97
VTRS icon
279
Viatris
VTRS
$12.1B
$4.15K ﹤0.01%
465
SAIA icon
280
Saia
SAIA
$7.73B
$4.11K ﹤0.01%
15
VGT icon
281
Vanguard Information Technology ETF
VGT
$112B
$4.1K ﹤0.01%
6
TRMB icon
282
Trimble
TRMB
$19.4B
$3.88K ﹤0.01%
51
ANSS
283
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
11
ZWS icon
284
Zurn Elkay Water Solutions
ZWS
$7.77B
$3.77K ﹤0.01%
+1,170
NJ
285
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.73K ﹤0.01%
764
CLH icon
286
Clean Harbors
CLH
$13.2B
$3.7K ﹤0.01%
16
OM icon
287
Outset Medical
OM
$262M
$3.64K ﹤0.01%
+150
RGEN icon
288
Repligen
RGEN
$9.36B
$3.61K ﹤0.01%
29
MTDR icon
289
Matador Resources
MTDR
$4.89B
$3.53K ﹤0.01%
74
ICLR icon
290
Icon
ICLR
$13.6B
$3.49K ﹤0.01%
24
EW icon
291
Edwards Lifesciences
EW
$44.7B
$3.29K ﹤0.01%
42
TAL icon
292
TAL Education Group
TAL
$7.67B
$3.27K ﹤0.01%
320
KNSL icon
293
Kinsale Capital Group
KNSL
$9.83B
$3.24K ﹤0.01%
+210
SNX icon
294
TD Synnex
SNX
$12.6B
$3.12K ﹤0.01%
23
WST icon
295
West Pharmaceutical
WST
$21.4B
$3.06K ﹤0.01%
14
CSGP icon
296
CoStar Group
CSGP
$33B
$3.06K ﹤0.01%
38
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.78B
$3K ﹤0.01%
300
-162
RNR icon
298
RenaissanceRe
RNR
$11.5B
$2.92K ﹤0.01%
12
NRIX icon
299
Nurix Therapeutics
NRIX
$1.12B
$2.85K ﹤0.01%
+250
ZBRA icon
300
Zebra Technologies
ZBRA
$15.7B
$2.77K ﹤0.01%
9