ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 +$7.92M
2 +$6.28M
3 +$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1 +$269K
2 +$214K
3 +$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
76
AstraZeneca
AZN
$258B
$69.9K 0.03%
1,000
PDD icon
77
Pinduoduo
PDD
$190B
$68K 0.03%
650
SPVM icon
78
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.1M
$59.8K 0.03%
1,000
FSV icon
79
FirstService
FSV
$7.5B
$55.8K 0.02%
319
SHOP icon
80
Shopify
SHOP
$225B
$55.4K 0.02%
480
ARGX icon
81
argenx
ARGX
$50.3B
$54.6K 0.02%
99
+21
NVO icon
82
Novo Nordisk
NVO
$235B
$54.5K 0.02%
789
+147
PH icon
83
Parker-Hannifin
PH
$97.7B
$47.5K 0.02%
68
BIDU icon
84
Baidu
BIDU
$42.2B
$47.2K 0.02%
550
ASML icon
85
ASML
ASML
$401B
$46.5K 0.02%
58
+22
BESI
86
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$46.3K 0.02%
308
AMAT icon
87
Applied Materials
AMAT
$182B
$45.8K 0.02%
250
MCD icon
88
McDonald's
MCD
$218B
$43.8K 0.02%
150
SONY icon
89
Sony
SONY
$171B
$42.5K 0.02%
1,632
WAB icon
90
Wabtec
WAB
$33.8B
$41.9K 0.02%
200
RBA icon
91
RB Global
RBA
$18.9B
$41.5K 0.02%
391
CSCO icon
92
Cisco
CSCO
$279B
$40.9K 0.02%
589
DSGX icon
93
Descartes Systems
DSGX
$8.29B
$39K 0.02%
384
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$13B
$37.1K 0.02%
1,053
PGR icon
95
Progressive
PGR
$128B
$36.8K 0.02%
138
NWG icon
96
NatWest
NWG
$61.5B
$36.5K 0.02%
2,576
SFM icon
97
Sprouts Farmers Market
SFM
$10.4B
$36.2K 0.02%
220
+10
AON icon
98
Aon
AON
$72.8B
$36K 0.02%
101
HDB icon
99
HDFC Bank
HDB
$188B
$35.2K 0.02%
459
C icon
100
Citigroup
C
$177B
$35.1K 0.02%
412