ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.17%
941
+25
52
$329K 0.15%
2,030
53
$307K 0.14%
408
-42
54
$258K 0.12%
1,261
+41
55
$227K 0.1%
1,040
+40
56
$212K 0.09%
437
+264
57
$183K 0.08%
7,500
58
$182K 0.08%
1,576
-6
59
$172K 0.08%
750
60
$168K 0.07%
3,662
-3,400
61
$143K 0.06%
934
62
$143K 0.06%
600
63
$138K 0.06%
750
64
$121K 0.05%
353
65
$109K 0.05%
400
66
$106K 0.05%
1,920
67
$106K 0.05%
600
68
$106K 0.05%
6,247
69
$101K 0.05%
445
70
$97.8K 0.04%
50
71
$81K 0.04%
2,000
72
$80K 0.04%
1,940
-337
73
$79.7K 0.04%
1,116
+116
74
$79.3K 0.04%
200
75
$71K 0.03%
530
1 2
3
4 5