ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.56K ﹤0.01%
63
277
$4.53K ﹤0.01%
+121
278
$4.47K ﹤0.01%
7
-3
279
$4.38K ﹤0.01%
10
-5
280
$4.31K ﹤0.01%
+6
281
$4.26K ﹤0.01%
+275
282
$4.06K ﹤0.01%
150
283
$3.89K ﹤0.01%
+60
284
$3.86K ﹤0.01%
+146
285
$3.8K ﹤0.01%
+7
286
$3.77K ﹤0.01%
23
287
$3.72K ﹤0.01%
16
288
$3.67K ﹤0.01%
14
289
$3.33K ﹤0.01%
74
290
$3.27K ﹤0.01%
42
291
$3.22K ﹤0.01%
+14
292
$3.21K ﹤0.01%
38
293
$3.18K ﹤0.01%
1,170
294
$3.09K ﹤0.01%
210
295
$3.08K ﹤0.01%
+46
296
$3.04K ﹤0.01%
62
297
$2.94K ﹤0.01%
18
-22
298
$2.89K ﹤0.01%
12
-106
299
$2.85K ﹤0.01%
+78
300
$1.95K ﹤0.01%
12
10 11
12
13 14