ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
QTWO icon
276
Q2 Holdings
QTWO
$2.96B
$4.56K ﹤0.01%
63
DKNG icon
277
DraftKings
DKNG
$11B
$4.53K ﹤0.01%
+121
IDXX icon
278
Idexx Laboratories
IDXX
$44.8B
$4.47K ﹤0.01%
7
-3
GPI icon
279
Group 1 Automotive
GPI
$3.94B
$4.38K ﹤0.01%
10
-5
AXON icon
280
Axon Enterprise
AXON
$34.1B
$4.31K ﹤0.01%
+6
VISN
281
Vistance Networks Inc
VISN
$4.14B
$4.26K ﹤0.01%
+275
OM icon
282
Outset Medical
OM
$70.3M
$4.06K ﹤0.01%
150
CRSP icon
283
CRISPR Therapeutics
CRSP
$4.69B
$3.89K ﹤0.01%
+60
SOFI icon
284
SoFi Technologies
SOFI
$19.9B
$3.86K ﹤0.01%
+146
CW icon
285
Curtiss-Wright
CW
$25.7B
$3.8K ﹤0.01%
+7
SNX icon
286
TD Synnex
SNX
$14.9B
$3.77K ﹤0.01%
23
CLH icon
287
Clean Harbors
CLH
$15.3B
$3.72K ﹤0.01%
16
WST icon
288
West Pharmaceutical
WST
$18.2B
$3.67K ﹤0.01%
14
MTDR icon
289
Matador Resources
MTDR
$7.54B
$3.33K ﹤0.01%
74
EW icon
290
Edwards Lifesciences
EW
$46.8B
$3.27K ﹤0.01%
42
RDDT icon
291
Reddit
RDDT
$26B
$3.22K ﹤0.01%
+14
CSGP icon
292
CoStar Group
CSGP
$16.6B
$3.21K ﹤0.01%
38
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$7.56B
$3.18K ﹤0.01%
1,170
KNSL icon
294
Kinsale Capital Group
KNSL
$8.01B
$3.09K ﹤0.01%
210
MP icon
295
MP Materials
MP
$8.6B
$3.08K ﹤0.01%
+46
FAST icon
296
Fastenal
FAST
$53.5B
$3.04K ﹤0.01%
62
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$2.94K ﹤0.01%
18
-22
WDAY icon
298
Workday
WDAY
$33.2B
$2.89K ﹤0.01%
12
-106
TOST icon
299
Toast
TOST
$15.4B
$2.85K ﹤0.01%
+78
IEX icon
300
IDEX
IEX
$14.2B
$1.95K ﹤0.01%
12
10 11
12
13 14