ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.8%
2 Communication Services 14.38%
3 Financials 10.6%
4 Consumer Discretionary 10.04%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.66%
+1,575
27
$818K 0.65%
+7,536
28
$786K 0.62%
+8,189
29
$726K 0.57%
+5,649
30
$716K 0.57%
+7,637
31
$703K 0.55%
+8,889
32
$700K 0.55%
+1,750
33
$649K 0.51%
+4,487
34
$612K 0.48%
+2,020
35
$581K 0.46%
+26,983
36
$555K 0.44%
+2,493
37
$542K 0.43%
+3,500
38
$516K 0.41%
+2,460
39
$510K 0.4%
+3,839
40
$468K 0.37%
+2,500
41
$430K 0.34%
+1,241
42
$424K 0.33%
+9,800
43
$405K 0.32%
+2,000
44
$379K 0.3%
+2,500
45
$360K 0.28%
+7,256
46
$359K 0.28%
+6,840
47
$359K 0.28%
+575
48
$347K 0.27%
+900
49
$331K 0.26%
+1,060
50
$308K 0.24%
+4,040
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