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
$163M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$476K
2
+$374K
3
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.54%
6,454
27
$871K 0.53%
+1,575
28
$792K 0.49%
200
29
$785K 0.48%
17,808
+17,608
30
$737K 0.45%
9,359
31
$654K 0.4%
1,750
32
$602K 0.37%
4,036
-1
33
$593K 0.36%
7,874
34
$579K 0.36%
2,500
35
$550K 0.34%
2,495
+1
36
$525K 0.32%
2,460
37
$522K 0.32%
1,432
+232
38
$508K 0.31%
27,922
-152
39
$499K 0.31%
7,365
+525
40
$462K 0.28%
+6,000
41
$457K 0.28%
1,328
+1
42
$407K 0.25%
900
43
$389K 0.24%
+9,800
44
$358K 0.22%
+1,198
45
$353K 0.22%
2,000
46
$345K 0.21%
1,150
47
$315K 0.19%
2,500
48
$291K 0.18%
+450
49
$257K 0.16%
1,500
50
$255K 0.16%
4,229
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