ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.2%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.16%
1,500
52
$237K 0.14%
1,220
+1,000
53
$209K 0.12%
1,582
+82
54
$196K 0.11%
889
+250
55
$184K 0.11%
750
56
$166K 0.1%
7,500
57
$161K 0.09%
6,695
+1,836
58
$159K 0.09%
4,491
59
$155K 0.09%
934
+133
60
$140K 0.08%
1,000
61
$133K 0.08%
600
62
$133K 0.08%
500
63
$129K 0.07%
750
-923
64
$123K 0.07%
353
65
$108K 0.06%
210
+180
66
$104K 0.06%
+600
67
$95.3K 0.06%
400
-200
68
$94.7K 0.05%
6,247
+1,247
69
$92.8K 0.05%
3,000
70
$92.7K 0.05%
50
71
$92.1K 0.05%
+173
72
$83.3K 0.05%
5,000
73
$79.6K 0.05%
2,277
+1,939
74
$79.5K 0.05%
1,920
75
$76.9K 0.04%
650
1 2
3
4 5