ACM
Accent Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$233M
AUM Growth
-$5.67M
(-2.4%)
Holding
389
Top Buys
| 1 | +$2.68M | |
| 2 | +$178K | |
| 3 | +$113K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$86K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$85.5K |
Top Sells
| 1 | +$9.63M | |
| 2 | +$3.76M | |
| 3 | +$1.92M | |
| 4 |
Spotify
SPOT
|
+$1.6M |
| 5 |
Apollo Global Management
APO
|
+$1.13M |
Sector Composition
| 1 | Technology | 37.48% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-600
|
|
||
302
Limbach Holdings
LMB
$935M
| – | – |
-100
|
|
||
|
MRSH
303
Marsh
MRSH
$84.2B
| – | – |
-104
|
|
||
304
Matador Resources
MTDR
$6.77B
| – | – |
-74
|
|
||
305
Murphy USA
MUSA
$8.07B
| – | – |
-17
|
|
||
306
Novartis
NVS
$308B
| – | – |
-40
|
|
||
307
Occidental Petroleum
OXY
$52.4B
| – | – |
-185
|
|
||
308
PNC Financial Services
PNC
$83.3B
| – | – |
-113
|
|
||
309
Invesco QQQ Trust
QQQ
$393B
| – | – |
-83
|
|
||
310
Q2 Holdings
QTWO
$3.2B
| – | – |
-63
|
|
||
311
RH
RH
$2.69B
| – | – |
-40
|
|
||
312
Synopsys
SNPS
$82.9B
| – | – |
-36
|
|
||
313
TD Synnex
SNX
$12.5B
| – | – |
-23
|
|
||
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| – | – |
-151
|
|
||
315
Warner Bros
WBD
$68.9B
| – | – |
-785
|
|
||
316
Waste Connections
WCN
$42.3B
| – | – |
-27
|
|
||
317
Workday
WDAY
$37.5B
| – | – |
-12
|
|
||
318
Zimmer Biomet
ZBH
$17.9B
| – | – |
-307
|
|