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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
$206M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$78.1K
3
+$72.8K
4
NVS icon
Novartis
NVS
+$69.6K
5
ATE
Advantest Corp
ATE
+$63K

Top Sells

1
+$2.17M
2
+$1.37M
3
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$24.9B
$1.33M 0.64%
7,297
-166
VRT icon
27
Vertiv
VRT
$107B
$1.31M 0.63%
5,226
+21
LOW icon
28
Lowe's Companies
LOW
$121B
$1.24M 0.6%
5,255
-165
HD icon
29
Home Depot
HD
$320B
$1.18M 0.57%
3,577
+28
DE icon
30
Deere & Co
DE
$153B
$989K 0.48%
1,750
UBER icon
31
Uber
UBER
$141B
$927K 0.45%
12,894
-291
BKNG icon
32
Booking.com
BKNG
$125B
$842K 0.41%
5,000
RCL icon
33
Royal Caribbean
RCL
$73.1B
$771K 0.37%
2,786
-132
COKE icon
34
Coca-Cola Consolidated
COKE
$12.9B
$640K 0.31%
3,340
-70
QCOM icon
35
Qualcomm
QCOM
$204B
$578K 0.28%
4,487
-3,308
EXPE icon
36
Expedia Group
EXPE
$27B
$577K 0.28%
2,500
SPOT icon
37
Spotify
SPOT
$104B
$529K 0.26%
1,091
GS icon
38
Goldman Sachs
GS
$299B
$465K 0.23%
550
ODFL icon
39
Old Dominion Freight Line
ODFL
$49B
$391K 0.19%
2,000
-30
SNOW icon
40
Snowflake
SNOW
$84.1B
$381K 0.18%
2,524
-2,953
KO icon
41
Coca-Cola
KO
$360B
$368K 0.18%
4,800
URI icon
42
United Rentals
URI
$67.4B
$297K 0.14%
408
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$108B
$267K 0.13%
1,240
-21
TSM icon
44
TSMC
TSM
$2.14T
$244K 0.12%
722
+277
JNJ icon
45
Johnson & Johnson
JNJ
$578B
$228K 0.11%
934
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.1B
$192K 0.09%
7,500
AZN icon
47
AstraZeneca
AZN
$281B
$178K 0.09%
905
-95
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$173K 0.08%
360
-77
FDX icon
49
FedEx
FDX
$76.8B
$161K 0.08%
450
ASML icon
50
ASML
ASML
$671B
$152K 0.07%
115
+57
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