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
$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
FISV
Fiserv Inc
FISV
+$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
$16.3B
$4.32K ﹤0.01%
+30
TARS icon
277
Tarsus Pharmaceuticals
TARS
$3.1B
$4.25K ﹤0.01%
105
EXLS icon
278
EXL Service
EXLS
$6.3B
$4.25K ﹤0.01%
97
VTRS icon
279
Viatris
VTRS
$12.3B
$4.15K ﹤0.01%
465
SAIA icon
280
Saia
SAIA
$7.14B
$4.11K ﹤0.01%
15
VGT icon
281
Vanguard Information Technology ETF
VGT
$109B
$4.1K ﹤0.01%
6
TRMB icon
282
Trimble
TRMB
$18.3B
$3.88K ﹤0.01%
51
ANSS
283
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
11
ZWS icon
284
Zurn Elkay Water Solutions
ZWS
$7.71B
$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
$10.9B
$3.7K ﹤0.01%
16
OM icon
287
Outset Medical
OM
$85M
$3.64K ﹤0.01%
+150
RGEN icon
288
Repligen
RGEN
$8.48B
$3.61K ﹤0.01%
29
MTDR icon
289
Matador Resources
MTDR
$5.07B
$3.53K ﹤0.01%
74
ICLR icon
290
Icon
ICLR
$12.5B
$3.49K ﹤0.01%
24
EW icon
291
Edwards Lifesciences
EW
$50B
$3.29K ﹤0.01%
42
TAL icon
292
TAL Education Group
TAL
$6.82B
$3.27K ﹤0.01%
320
KNSL icon
293
Kinsale Capital Group
KNSL
$9.07B
$3.24K ﹤0.01%
+210
SNX icon
294
TD Synnex
SNX
$12.3B
$3.12K ﹤0.01%
23
WST icon
295
West Pharmaceutical
WST
$18.8B
$3.06K ﹤0.01%
14
CSGP icon
296
CoStar Group
CSGP
$28.8B
$3.06K ﹤0.01%
38
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.63B
$3K ﹤0.01%
300
-162
RNR icon
298
RenaissanceRe
RNR
$12.2B
$2.92K ﹤0.01%
12
NRIX icon
299
Nurix Therapeutics
NRIX
$1.3B
$2.85K ﹤0.01%
+250
ZBRA icon
300
Zebra Technologies
ZBRA
$12.2B
$2.77K ﹤0.01%
9