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
$163M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$476K
2
+$374K
3
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.16%
945
+25
52
$249K 0.15%
1,500
53
$246K 0.15%
514
+81
54
$229K 0.14%
1,569
55
$223K 0.14%
1,220
+508
56
$216K 0.13%
3,000
57
$199K 0.12%
+532
58
$184K 0.11%
10,500
59
$161K 0.1%
+7,500
60
$154K 0.09%
+4,491
61
$145K 0.09%
600
62
$145K 0.09%
11,000
63
$141K 0.09%
1,000
+600
64
$140K 0.09%
300
65
$131K 0.08%
+600
66
$129K 0.08%
+3,750
67
$125K 0.08%
1,400
68
$119K 0.07%
206
69
$117K 0.07%
+3,344
70
$108K 0.07%
200
71
$105K 0.06%
+770
72
$100K 0.06%
+3,000
73
$98.3K 0.06%
500
74
$96.8K 0.06%
1,241
+126
75
$91.5K 0.06%
3,000
1 2
3
4 5