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
$176M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.06M
3
+$598K
4
UBER icon
Uber
UBER
+$387K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$57.5K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.12%
750
-7,402
52
$174K 0.1%
7,500
53
$167K 0.1%
600
54
$167K 0.09%
1,000
55
$157K 0.09%
4,491
56
$144K 0.08%
600
57
$131K 0.07%
639
58
$127K 0.07%
1,500
59
$120K 0.07%
353
60
$119K 0.07%
500
61
$116K 0.07%
801
-768
62
$106K 0.06%
50
63
$104K 0.06%
4,859
-3,727
64
$94.1K 0.05%
3,000
65
$93.1K 0.05%
470
66
$93K 0.05%
5,000
67
$84.8K 0.05%
1,920
68
$82.1K 0.05%
5,000
69
$76.1K 0.04%
1,000
70
$72.2K 0.04%
200
71
$68.3K 0.04%
2,000
72
$65.5K 0.04%
1,000
-241
73
$63K 0.04%
650
74
$59.1K 0.03%
259
75
$57.8K 0.03%
319
1 2
3
4 5