ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.32K ﹤0.01%
+30
277
$4.25K ﹤0.01%
105
278
$4.25K ﹤0.01%
97
279
$4.15K ﹤0.01%
465
280
$4.11K ﹤0.01%
15
281
$4.1K ﹤0.01%
6
282
$3.88K ﹤0.01%
51
283
$3.86K ﹤0.01%
11
284
$3.77K ﹤0.01%
+1,170
285
$3.73K ﹤0.01%
764
286
$3.7K ﹤0.01%
16
287
$3.64K ﹤0.01%
+150
288
$3.61K ﹤0.01%
29
289
$3.53K ﹤0.01%
74
290
$3.49K ﹤0.01%
24
291
$3.29K ﹤0.01%
42
292
$3.27K ﹤0.01%
320
293
$3.24K ﹤0.01%
+210
294
$3.12K ﹤0.01%
23
295
$3.06K ﹤0.01%
14
296
$3.06K ﹤0.01%
38
297
$3K ﹤0.01%
300
-162
298
$2.92K ﹤0.01%
12
299
$2.85K ﹤0.01%
+250
300
$2.77K ﹤0.01%
9
10 11
12
13 14