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
$176M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.06M
3
+$598K
4
UBER icon
Uber
UBER
+$387K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$57.5K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$568K

Sector Composition

1 Technology 40.6%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.04%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.73%
8,378
+3,891
27
$1.26M 0.72%
20,946
28
$1.12M 0.64%
2,520
-36
29
$1.09M 0.62%
9,529
30
$1.07M 0.61%
8,864
+1
31
$1.07M 0.61%
6,920
+6,845
32
$994K 0.57%
200
33
$875K 0.5%
1,803
-64
34
$795K 0.45%
13,185
+6,417
35
$744K 0.42%
1,750
36
$685K 0.39%
2,962
37
$644K 0.37%
8,889
38
$550K 0.31%
6,449
39
$506K 0.29%
17,454
-354
40
$466K 0.27%
2,500
41
$445K 0.25%
854
42
$438K 0.25%
3,480
43
$353K 0.2%
2,000
44
$348K 0.2%
5,595
45
$317K 0.18%
450
46
$315K 0.18%
550
-350
47
$290K 0.17%
6,000
-3,800
48
$265K 0.15%
8,710
49
$249K 0.14%
1,673
50
$237K 0.14%
1,500
1
2
3 4 5