ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.2%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.75%
31,000
27
$1.26M 0.73%
5,419
+162
28
$1.18M 0.68%
7,463
29
$1.16M 0.67%
+8,474
30
$1.1M 0.63%
9,006
+142
31
$1.08M 0.62%
9,529
32
$1.05M 0.61%
20,946
33
$1.04M 0.6%
7,084
+164
34
$961K 0.56%
13,185
35
$921K 0.53%
200
36
$844K 0.49%
1,791
+41
37
$625K 0.36%
8,889
38
$611K 0.35%
2,962
39
$541K 0.31%
17,454
40
$470K 0.27%
3,480
41
$456K 0.26%
916
+62
42
$454K 0.26%
6,957
+508
43
$420K 0.24%
2,500
44
$417K 0.24%
5,782
+187
45
$379K 0.22%
+5,247
46
$336K 0.19%
2,030
+30
47
$320K 0.18%
586
+36
48
$302K 0.17%
7,062
+1,062
49
$298K 0.17%
8,710
50
$282K 0.16%
450
1
2
3 4 5