ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.16% | 1,500 | – | – | |||
| $237K | 0.14% | 1,220 +1,000 | +455% | +$194K | |||
| $209K | 0.12% | 1,582 +82 | +5% | +$10.8K | |||
| $196K | 0.11% | 889 +250 | +39% | +$55.2K | |||
| $184K | 0.11% | 750 | – | – | |||
| $166K | 0.1% | 7,500 | – | – | |||
| $161K | 0.09% | 6,695 +1,836 | +38% | +$44K | |||
| $159K | 0.09% | 4,491 | – | – | |||
| $155K | 0.09% | 934 +133 | +17% | +$22.1K | |||
| $140K | 0.08% | 1,000 | – | – | |||
| $133K | 0.08% | 600 | – | – | |||
| $133K | 0.08% | 500 | – | – | |||
| $129K | 0.07% | 750 -923 | -55% | -$159K | |||
| $123K | 0.07% | 353 | – | – | |||
| $108K | 0.06% | 210 +180 | +600% | +$92.5K | |||
| $104K | 0.06% | +600 | New | +$104K | |||
| $95.3K | 0.06% | 400 -200 | -33% | -$47.6K | |||
| $94.7K | 0.05% | 6,247 +1,247 | +25% | +$18.9K | |||
| $92.8K | 0.05% | 3,000 | – | – | |||
| $92.7K | 0.05% | 50 | – | – | |||
| $92.1K | 0.05% | +173 | New | +$92.1K | |||
| $83.3K | 0.05% | 5,000 | – | – | |||
| $79.6K | 0.05% | 1,518 +1,293 | +575% | +$67.8K | |||
| $79.5K | 0.05% | 480 | – | – | |||
| $76.9K | 0.04% | 650 | – | – |
