ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.76%
9,205
+355
27
$1.59M 0.71%
7,091
+7
28
$1.46M 0.65%
2
29
$1.44M 0.64%
30,372
-628
30
$1.3M 0.58%
3,541
-66
31
$1.2M 0.54%
12,864
-321
32
$1.19M 0.53%
8,414
-60
33
$1.19M 0.53%
7,283
-180
34
$1.18M 0.53%
5,319
-100
35
$1.17M 0.52%
20,890
-56
36
$1.16M 0.52%
8,773
-158
37
$1.16M 0.52%
200
38
$1.07M 0.48%
8,683
-323
39
$1.03M 0.46%
9,008
-521
40
$914K 0.41%
1,791
41
$908K 0.41%
2,893
-69
42
$705K 0.31%
8,889
43
$682K 0.3%
5,310
+63
44
$609K 0.27%
16,969
-485
45
$503K 0.22%
6,764
-193
46
$422K 0.19%
2,500
47
$417K 0.19%
8,500
-210
48
$415K 0.18%
586
49
$412K 0.18%
5,782
50
$383K 0.17%
3,430
-50
1
2
3 4 5