ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Holding
340
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.6M | |
| 3 | +$1.55M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
Qualcomm
QCOM
|
+$1.3M |
Top Sells
| 1 | +$1.12M | |
| 2 | +$875K | |
| 3 | +$243K | |
| 4 |
Intercontinental Exchange
ICE
|
+$159K |
| 5 |
Microsoft
MSFT
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$6.7B
| – | – |
-45
|
|
||
277
Estee Lauder
EL
$36.8B
| – | – |
-42
|
|
||
278
The Ensign Group
ENSG
$10.7B
| – | – |
-350
|
|
||
279
Hartford Financial Services
HIG
$35.2B
| – | – |
-200
|
|
||
280
Innodata
INOD
$2.44B
| – | – |
-145
|
|
||
281
Samsara
IOT
$22.5B
| – | – |
-120
|
|
||
282
Southwest Airlines
LUV
$16.7B
| – | – |
-500
|
|
||
283
MGM Resorts International
MGM
$8.93B
| – | – |
-1,000
|
|
||
284
Medical Properties Trust
MPW
$3.08B
| – | – |
-75
|
|
||
285
National Storage Affiliates Trust
NSA
$2.42B
| – | – |
-100
|
|
||
286
Procept Biorobotics
PRCT
$1.95B
| – | – |
-100
|
|
||
287
uniQure
QURE
$3.76B
| – | – |
-160
|
|
||
|
SAFE
288
Safehold
SAFE
$1.13B
| – | – |
-22
|
|
||
289
Synopsys
SNPS
$86.2B
| – | – |
-1,803
|
|
||
290
Viking Therapeutics
VKTX
$3.89B
| – | – |
-66
|
|
||
|
SMAR
291
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-170
|
|
||
|
FTCH
292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
+215
|
|