ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.13%
1,691
+115
52
$286K 0.12%
2,030
53
$272K 0.11%
1,261
54
$263K 0.11%
936
-104
55
$220K 0.09%
437
56
$198K 0.08%
7,500
57
$179K 0.08%
3,662
58
$173K 0.07%
934
59
$132K 0.06%
1,920
60
$126K 0.05%
750
61
$125K 0.05%
445
62
$112K 0.05%
600
63
$111K 0.05%
322
-31
64
$107K 0.04%
450
-300
65
$104K 0.04%
400
66
$102K 0.04%
5,830
-417
67
$89.5K 0.04%
50
68
$85.9K 0.04%
650
69
$85.6K 0.04%
2,000
70
$78.3K 0.03%
1,116
71
$76.7K 0.03%
1,000
72
$74.7K 0.03%
1,634
-306
73
$74.1K 0.03%
200
74
$73K 0.03%
99
75
$72.5K 0.03%
550
1 2
3
4 5