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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
$206M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$78.1K
3
+$72.8K
4
NVS icon
Novartis
NVS
+$69.6K
5
ATE
Advantest Corp
ATE
+$63K

Top Sells

1
+$2.17M
2
+$1.37M
3
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$38.7B
$129K 0.06%
1,920
NOW icon
52
ServiceNow
NOW
$113B
$128K 0.06%
300
-3,370
LITE icon
53
Lumentum
LITE
$68.1B
$126K 0.06%
180
+15
ARGX icon
54
argenx
ARGX
$55B
$122K 0.06%
167
+68
ICE icon
55
Intercontinental Exchange
ICE
$80.3B
$118K 0.06%
750
VTV icon
56
Vanguard Value ETF
VTV
$181B
$118K 0.06%
600
SU icon
57
Suncor Energy
SU
$73.1B
$110K 0.05%
1,660
+835
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$78.5B
$106K 0.05%
719
INTC icon
59
Intel
INTC
$545B
$97.6K 0.05%
2,097
-6,525
BIDU icon
60
Baidu
BIDU
$41.2B
$94.3K 0.05%
846
+296
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.7B
$94.2K 0.05%
50
SHW icon
62
Sherwin-Williams
SHW
$76.3B
$93.3K 0.05%
291
-31
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$91.3K 0.04%
2,000
PH icon
64
Parker-Hannifin
PH
$114B
$90.4K 0.04%
101
+33
SONY icon
65
Sony
SONY
$124B
$86.4K 0.04%
4,174
+2,794
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$21.4B
$80.7K 0.04%
997
+59
NU icon
67
Nu Holdings
NU
$58.4B
$78K 0.04%
5,425
+3,650
NWG icon
68
NatWest
NWG
$63B
$75.6K 0.04%
4,904
+2,328
SOLS
69
Solstice Advanced Materials
SOLS
$12.7B
$71.6K 0.03%
940
-108
RKLB icon
70
Rocket Lab Corp
RKLB
$68.6B
$70.7K 0.03%
1,101
+264
NVS icon
71
Novartis
NVS
$285B
$69.3K 0.03%
+454
SHEL icon
72
Shell
SHEL
$240B
$69.3K 0.03%
+745
SPVM icon
73
Invesco S&P 500 Value with Momentum ETF
SPVM
$124M
$68.9K 0.03%
1,000
HBAN icon
74
Huntington Bancshares
HBAN
$34.6B
$68.8K 0.03%
4,350
PDD icon
75
Pinduoduo
PDD
$117B
$66.4K 0.03%
650
1 2
3
4 5