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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.78%
1,519
-1,089
27
$1.32M 0.76%
2,556
+170
28
$1.21M 0.69%
20,946
-5,704
29
$1.16M 0.66%
+7,463
30
$1.1M 0.63%
9,529
+7,679
31
$1.04M 0.6%
8,863
-15
32
$945K 0.54%
1,867
-1,113
33
$842K 0.48%
200
34
$763K 0.44%
4,487
35
$760K 0.44%
8,889
-470
36
$733K 0.42%
1,750
37
$576K 0.33%
17,808
38
$529K 0.3%
854
-721
39
$525K 0.3%
2,962
+2,829
40
$509K 0.29%
+6,768
41
$503K 0.29%
+6,449
42
$500K 0.29%
1,332
-100
43
$477K 0.27%
6,000
44
$458K 0.26%
+3,480
45
$453K 0.26%
9,800
46
$446K 0.26%
900
47
$405K 0.23%
5,595
-9,901
48
$397K 0.23%
2,000
49
$370K 0.21%
2,500
50
$364K 0.21%
450
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2
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