ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$52.9B
$1.6M 0.67%
7,102
+11
BAC icon
27
Bank of America
BAC
$352B
$1.6M 0.67%
31,000
+628
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.63%
2
WSM icon
29
Williams-Sonoma
WSM
$21.5B
$1.46M 0.61%
7,463
+180
HD icon
30
Home Depot
HD
$328B
$1.44M 0.6%
3,549
+8
LOW icon
31
Lowe's Companies
LOW
$132B
$1.36M 0.57%
5,420
+101
TJX icon
32
TJX Companies
TJX
$180B
$1.3M 0.55%
9,009
+326
QCOM icon
33
Qualcomm
QCOM
$136B
$1.3M 0.54%
7,795
-8,668
PEP icon
34
PepsiCo
PEP
$211B
$1.29M 0.54%
9,201
+428
UBER icon
35
Uber
UBER
$146B
$1.29M 0.54%
13,185
+321
NOW icon
36
ServiceNow
NOW
$109B
$1.2M 0.51%
7,280
-1,925
APO icon
37
Apollo Global Management
APO
$63.8B
$1.13M 0.47%
8,482
+68
BKNG icon
38
Booking.com
BKNG
$133B
$1.08M 0.45%
200
RCL icon
39
Royal Caribbean
RCL
$76.3B
$947K 0.4%
2,918
+25
INTC icon
40
Intel
INTC
$241B
$927K 0.39%
8,790
-218
CMG icon
41
Chipotle Mexican Grill
CMG
$42.5B
$821K 0.34%
20,942
+52
VRT icon
42
Vertiv
VRT
$99.2B
$818K 0.34%
5,421
+111
DE icon
43
Deere & Co
DE
$154B
$803K 0.34%
1,750
-41
CP icon
44
Canadian Pacific Kansas City
CP
$70B
$653K 0.27%
8,750
-139
PINS icon
45
Pinterest
PINS
$11.7B
$543K 0.23%
16,875
-94
EXPE icon
46
Expedia Group
EXPE
$27.9B
$534K 0.22%
2,500
GS icon
47
Goldman Sachs
GS
$254B
$467K 0.2%
586
COKE icon
48
Coca-Cola Consolidated
COKE
$13.4B
$400K 0.17%
3,410
-20
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$390K 0.16%
+4,253
KO icon
50
Coca-Cola
KO
$327B
$374K 0.16%
5,595
-187
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