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
$116M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$540K
3
+$354K
4
AAPL icon
Apple
AAPL
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$321K

Top Sells

1
+$9.95M
2
+$3.69M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Sector Composition

1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.12%
300
52
$120K 0.1%
1,400
53
$117K 0.1%
3,750
54
$108K 0.09%
206
55
$108K 0.09%
500
56
$105K 0.09%
3,000
57
$104K 0.09%
200
58
$92.8K 0.08%
2,100
59
$81.8K 0.07%
50
60
$75.6K 0.07%
650
-350
61
$75.5K 0.07%
1,115
62
$72.2K 0.06%
75
63
$67.4K 0.06%
1,350
64
$61.9K 0.05%
372
65
$57.9K 0.05%
550
66
$57.3K 0.05%
381
+81
67
$55.7K 0.05%
420
68
$51.6K 0.04%
250
69
$50.2K 0.04%
400
70
$48.8K 0.04%
900
71
$47.5K 0.04%
308
72
$47.2K 0.04%
1,000
73
$44.9K 0.04%
350
74
$42.3K 0.04%
150
75
$40.7K 0.04%
245
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3
4 5