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
301
$2.71K ﹤0.01%
+250
302
$2.71K ﹤0.01%
+62
303
$2.62K ﹤0.01%
+500
304
$2.6K ﹤0.01%
62
305
$2.45K ﹤0.01%
75
306
$2.28K ﹤0.01%
28
307
$2.11K ﹤0.01%
12
308
$1.95K ﹤0.01%
202
309
$1.87K ﹤0.01%
6
310
$1.78K ﹤0.01%
3
311
$1.63K ﹤0.01%
3
312
$1.56K ﹤0.01%
150
-490
313
$1.32K ﹤0.01%
+11
314
$1.16K ﹤0.01%
567
315
$840 ﹤0.01%
200
316
$801 ﹤0.01%
45
317
$690 ﹤0.01%
+25
318
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320
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321
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323
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-977
324
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325
– –
-143
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