ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.8%
2 Communication Services 14.38%
3 Financials 10.6%
4 Consumer Discretionary 10.04%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.23%
+1,150
52
$287K 0.23%
+500
53
$246K 0.19%
+1,569
54
$246K 0.19%
+4,229
55
$235K 0.19%
+1,500
56
$233K 0.18%
+3,000
57
$211K 0.17%
+10,500
58
$208K 0.16%
+1,220
59
$162K 0.13%
+1,500
60
$151K 0.12%
+4,000
61
$146K 0.12%
+1,000
62
$144K 0.11%
+633
63
$140K 0.11%
+11,000
64
$136K 0.11%
+300
65
$135K 0.11%
+600
66
$121K 0.1%
+770
67
$116K 0.09%
+1,400
68
$111K 0.09%
+3,750
69
$106K 0.08%
+2,100
70
$105K 0.08%
+500
71
$99.5K 0.08%
+206
72
$96.3K 0.08%
+3,000
73
$94.3K 0.07%
+200
74
$83K 0.07%
+350
75
$75.1K 0.06%
+1,115
1 2
3
4 5