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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
$206M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$78.1K
3
+$72.8K
4
NVS icon
Novartis
NVS
+$69.6K
5
ATE
Advantest Corp
ATE
+$63K

Top Sells

1
+$2.17M
2
+$1.37M
3
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$121B
$65.9K 0.03%
200
BABA icon
77
Alibaba
BABA
$282B
$63.7K 0.03%
508
-1,183
CASY icon
78
Casey's General Stores
CASY
$32.3B
$63.3K 0.03%
87
+51
ATE
79
DELISTED
Advantest Corp
ATE
$63K 0.03%
+464
NKE icon
80
Nike
NKE
$65.8B
$59.4K 0.03%
1,116
ORCL icon
81
Oracle
ORCL
$601B
$58.8K 0.03%
400
-200
AMD icon
82
Advanced Micro Devices
AMD
$763B
$58.6K 0.03%
288
+195
FCX icon
83
Freeport-McMoran
FCX
$91.9B
$54.4K 0.03%
842
+477
CAT icon
84
Caterpillar
CAT
$411B
$53.8K 0.03%
76
+39
GBIO
85
DELISTED
Generation Bio
GBIO
$53.3K 0.03%
61
+35
COR icon
86
Cencora
COR
$54.7B
$52.5K 0.03%
167
+54
MRK icon
87
Merck
MRK
$293B
$50.9K 0.02%
420
NFLX icon
88
Netflix
NFLX
$346B
$47.1K 0.02%
490
C icon
89
Citigroup
C
$230B
$46.7K 0.02%
412
MCD icon
90
McDonald's
MCD
$202B
$46.6K 0.02%
150
COP icon
91
ConocoPhillips
COP
$146B
$45K 0.02%
341
+246
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$940M
$43.3K 0.02%
500
VNT icon
93
Vontier
VNT
$4.03B
$43.3K 0.02%
1,220
+610
GSK icon
94
GSK
GSK
$103B
$43.1K 0.02%
+781
RTO icon
95
Rentokil
RTO
$15.2B
$43K 0.02%
1,366
+703
PBR icon
96
Petrobras
PBR
$116B
$42.4K 0.02%
+2,044
CNQ icon
97
Canadian Natural Resources
CNQ
$94.8B
$42.3K 0.02%
+869
SCCO icon
98
Southern Copper
SCCO
$143B
$42K 0.02%
246
+165
TMO icon
99
Thermo Fisher Scientific
TMO
$182B
$38.8K 0.02%
79
+54
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$11.1B
$36.6K 0.02%
70
-24
2 3
4
5 6