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
$116M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$540K
3
+$354K
4
AAPL icon
Apple
AAPL
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$321K

Top Sells

1
+$9.95M
2
+$3.69M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Sector Composition

1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.55%
2,494
+1
27
$602K 0.52%
28,074
+1,091
28
$569K 0.49%
2,500
29
$509K 0.44%
1,327
+86
30
$505K 0.44%
2,460
31
$476K 0.41%
8,236
+980
32
$439K 0.38%
2,000
33
$413K 0.36%
6,840
34
$404K 0.35%
1,200
-820
35
$376K 0.32%
900
36
$374K 0.32%
575
37
$344K 0.3%
2,500
38
$335K 0.29%
1,150
39
$273K 0.24%
1,500
-2,000
40
$267K 0.23%
4,229
41
$259K 0.22%
10,500
42
$258K 0.22%
1,500
43
$248K 0.21%
1,569
44
$239K 0.21%
920
+570
45
$217K 0.19%
3,000
46
$210K 0.18%
712
-508
47
$193K 0.17%
+433
48
$155K 0.13%
11,000
49
$151K 0.13%
600
50
$138K 0.12%
633
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