ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$178K
3
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.5K

Top Sells

1
+$9.63M
2
+$3.76M
3
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$86.4B
$57.2K 0.02%
1,062
-2,600
MDGL icon
77
Madrigal Pharmaceuticals
MDGL
$11.8B
$54.7K 0.02%
94
+37
SOLS
78
Solstice Advanced Materials
SOLS
$12.9B
$50.9K 0.02%
+1,048
FSV icon
79
FirstService
FSV
$6.73B
$49.7K 0.02%
319
C icon
80
Citigroup
C
$218B
$48.1K 0.02%
412
NFLX icon
81
Netflix
NFLX
$389B
$45.9K 0.02%
490
MCD icon
82
McDonald's
MCD
$213B
$45.8K 0.02%
150
NWG icon
83
NatWest
NWG
$62.8B
$45.1K 0.02%
2,576
MRK icon
84
Merck
MRK
$276B
$44.6K 0.02%
420
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$942M
$42.4K 0.02%
+500
RBA icon
86
RB Global
RBA
$19.8B
$40.2K 0.02%
391
TWLO icon
87
Twilio
TWLO
$21.8B
$40K 0.02%
281
+72
COR icon
88
Cencora
COR
$60B
$38.2K 0.02%
113
+30
WFC icon
89
Wells Fargo
WFC
$243B
$37.7K 0.02%
404
SU icon
90
Suncor Energy
SU
$76B
$36.6K 0.02%
825
+225
SONY icon
91
Sony
SONY
$120B
$35.3K 0.02%
1,380
HDB icon
92
HDFC Bank
HDB
$132B
$33.5K 0.01%
918
LH icon
93
Labcorp
LH
$21.7B
$32.1K 0.01%
128
ENB icon
94
Enbridge
ENB
$116B
$31.9K 0.01%
668
EBAY icon
95
eBay
EBAY
$43.9B
$31.8K 0.01%
365
PGR icon
96
Progressive
PGR
$117B
$31.4K 0.01%
138
EA icon
97
Electronic Arts
EA
$50.7B
$30.6K 0.01%
150
CUK icon
98
Carnival PLC
CUK
$37.6B
$30.3K 0.01%
1,000
DSGX icon
99
Descartes Systems
DSGX
$6.19B
$30.1K 0.01%
343
NU icon
100
Nu Holdings
NU
$70.5B
$29.7K 0.01%
1,775
-14,000
2 3
4
5 6