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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.21%
+8,710
52
$296K 0.17%
1,500
53
$269K 0.15%
1,673
-4,781
54
$254K 0.15%
1,569
55
$248K 0.14%
1,500
56
$242K 0.14%
1,220
57
$199K 0.11%
8,586
-19,336
58
$175K 0.1%
300
59
$170K 0.1%
1,000
60
$170K 0.1%
7,500
61
$164K 0.09%
4,491
62
$159K 0.09%
1,500
-1,500
63
$159K 0.09%
3,750
64
$157K 0.09%
1,400
65
$149K 0.09%
600
66
$143K 0.08%
600
67
$135K 0.08%
353
-845
68
$125K 0.07%
3,344
69
$115K 0.07%
639
-3,397
70
$110K 0.06%
500
71
$105K 0.06%
770
72
$105K 0.06%
+600
73
$104K 0.06%
200
74
$104K 0.06%
3,000
75
$96.7K 0.06%
1,241
1 2
3
4 5