ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.19%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
13
Reduced
40
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.85M |
| 2 |
Snowflake
SNOW
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$598K |
| 4 |
Uber
UBER
|
$387K |
| 5 |
Super Micro Computer
SMCI
|
$239K |
Top Sells
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Lam Research
LRCX
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$568K |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 5.71% |
