ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
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
26
$1.6M 0.67%
7,102
+11
27
$1.6M 0.67%
31,000
+628
28
$1.51M 0.63%
2
29
$1.46M 0.61%
7,463
+180
30
$1.44M 0.6%
3,549
+8
31
$1.36M 0.57%
5,420
+101
32
$1.3M 0.55%
9,009
+326
33
$1.3M 0.54%
7,795
-8,668
34
$1.29M 0.54%
9,201
+428
35
$1.29M 0.54%
13,185
+321
36
$1.2M 0.51%
7,280
-1,925
37
$1.13M 0.47%
8,482
+68
38
$1.08M 0.45%
5,000
39
$947K 0.4%
2,918
+25
40
$927K 0.39%
8,790
-218
41
$821K 0.34%
20,942
+52
42
$818K 0.34%
5,421
+111
43
$803K 0.34%
1,750
-41
44
$653K 0.27%
8,750
-139
45
$543K 0.23%
16,875
-94
46
$534K 0.22%
2,500
47
$467K 0.2%
586
48
$400K 0.17%
3,410
-20
49
$390K 0.16%
+4,253
50
$374K 0.16%
5,595
-187
1
2
3 4 5