ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.75% | 31,000 | – | – | |||
| $1.26M | 0.73% | 5,419 +162 | +3% | +$37.8K | |||
| $1.18M | 0.68% | 7,463 | – | – | |||
| $1.16M | 0.67% | +8,474 | New | +$1.16M | |||
| $1.1M | 0.63% | 9,006 +142 | +2% | +$17.3K | |||
| $1.08M | 0.62% | 9,529 | – | – | |||
| $1.05M | 0.61% | 20,946 | – | – | |||
| $1.04M | 0.6% | 7,084 +164 | +2% | +$24K | |||
| $961K | 0.56% | 13,185 | – | – | |||
| $921K | 0.53% | 200 | – | – | |||
| $844K | 0.49% | 1,791 +41 | +2% | +$19.3K | |||
| $625K | 0.36% | 8,889 | – | – | |||
| $611K | 0.35% | 2,962 | – | – | |||
| $541K | 0.31% | 17,454 | – | – | |||
| $470K | 0.27% | 348 | – | – | |||
| $456K | 0.26% | 916 +62 | +7% | +$30.9K | |||
| $454K | 0.26% | 6,957 +508 | +8% | +$33.1K | |||
| $420K | 0.24% | 2,500 | – | – | |||
| $417K | 0.24% | 5,782 +187 | +3% | +$13.5K | |||
| $379K | 0.22% | +5,247 | New | +$379K | |||
| $336K | 0.19% | 2,030 +30 | +2% | +$4.96K | |||
| $320K | 0.18% | 586 +36 | +7% | +$19.7K | |||
| $302K | 0.17% | 7,062 +1,062 | +18% | +$45.4K | |||
| $298K | 0.17% | 8,710 | – | – | |||
| $282K | 0.16% | 450 | – | – |
