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
$233M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$178K
3
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.5K

Top Sells

1
+$9.63M
2
+$3.76M
3
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
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
PEP icon
26
PepsiCo
PEP
$212B
$1.36M 0.58%
9,376
+175
QCOM icon
27
Qualcomm
QCOM
$159B
$1.33M 0.57%
7,795
WSM icon
28
Williams-Sonoma
WSM
$22.7B
$1.33M 0.57%
7,463
LOW icon
29
Lowe's Companies
LOW
$137B
$1.31M 0.56%
5,420
HD icon
30
Home Depot
HD
$335B
$1.22M 0.52%
3,549
SNOW icon
31
Snowflake
SNOW
$48.5B
$1.2M 0.52%
5,477
-1,625
UBER icon
32
Uber
UBER
$152B
$1.08M 0.46%
13,185
BKNG icon
33
Booking.com
BKNG
$140B
$1.07M 0.46%
5,000
VRT icon
34
Vertiv
VRT
$124B
$843K 0.36%
5,205
-216
INTC icon
35
Intel
INTC
$414B
$829K 0.36%
8,622
-168
DE icon
36
Deere & Co
DE
$152B
$818K 0.35%
1,750
RCL icon
37
Royal Caribbean
RCL
$71.3B
$817K 0.35%
2,918
EXPE icon
38
Expedia Group
EXPE
$30.8B
$708K 0.3%
2,500
NOW icon
39
ServiceNow
NOW
$93.4B
$658K 0.28%
3,670
-3,610
CP icon
40
Canadian Pacific Kansas City
CP
$78B
$646K 0.28%
8,750
SPOT icon
41
Spotify
SPOT
$107B
$634K 0.27%
1,091
-2,566
COKE icon
42
Coca-Cola Consolidated
COKE
$13B
$523K 0.22%
3,410
GS icon
43
Goldman Sachs
GS
$273B
$483K 0.21%
550
-36
KO icon
44
Coca-Cola
KO
$330B
$336K 0.14%
4,800
-795
URI icon
45
United Rentals
URI
$61B
$330K 0.14%
408
-2,212
ODFL icon
46
Old Dominion Freight Line
ODFL
$45.8B
$318K 0.14%
2,030
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$105B
$277K 0.12%
1,261
BABA icon
48
Alibaba
BABA
$326B
$248K 0.11%
1,691
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.01T
$220K 0.09%
437
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$67.7B
$202K 0.09%
7,500
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