ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.6K | 0.04% | 200 | – | – | |||
| $74.2K | 0.04% | 445 -25 | -5% | -$4.17K | |||
| $73.5K | 0.04% | 1,000 | – | – | |||
| $72.8K | 0.04% | 2,000 | – | – | |||
| $63.9K | 0.04% | 1,000 | – | – | |||
| $61.2K | 0.04% | 259 | – | – | |||
| $57.4K | 0.03% | 1,000 | – | – | |||
| $53K | 0.03% | 319 | – | – | |||
| $50.6K | 0.03% | 550 | – | – | |||
| $49.4K | 0.03% | 53 +46 | +657% | +$42.9K | |||
| $46.9K | 0.03% | 150 | – | – | |||
| $46.2K | 0.03% | 78 | – | – | |||
| $45.8K | 0.03% | +480 | New | +$45.8K | |||
| $45.3K | 0.03% | 642 +274 | +74% | +$19.3K | |||
| $41.8K | 0.02% | 1,053 +80 | +8% | +$3.18K | |||
| $41.4K | 0.02% | 1,632 +252 | +18% | +$6.4K | |||
| $41.3K | 0.02% | +68 | New | +$41.3K | |||
| $40.3K | 0.02% | +101 | New | +$40.3K | |||
| $39.7K | 0.02% | +408 | New | +$39.7K | |||
| $39.2K | 0.02% | 391 | – | – | |||
| $39.1K | 0.02% | +138 | New | +$39.1K | |||
| $38.7K | 0.02% | 384 | – | – | |||
| $38K | 0.02% | 420 | – | – | |||
| $37.5K | 0.02% | +283 | New | +$37.5K | |||
| $36.9K | 0.02% | 347 | – | – |
