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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.8%
2 Communication Services 14.38%
3 Financials 10.6%
4 Consumer Discretionary 10.04%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.9K 0.06%
+50
77
$69.6K 0.05%
+280
78
$68.5K 0.05%
+279
79
$68.2K 0.05%
+1,350
80
$65.9K 0.05%
+75
81
$65.5K 0.05%
+550
82
$59.9K 0.05%
+250
83
$59.9K 0.05%
+200
84
$53.7K 0.04%
+372
85
$46.9K 0.04%
+778
86
$46.5K 0.04%
+308
87
$46.2K 0.04%
+900
88
$45.8K 0.04%
+420
89
$44.7K 0.04%
+1,000
90
$44.5K 0.04%
+150
91
$43.7K 0.03%
+300
92
$42.2K 0.03%
+400
93
$42K 0.03%
+350
94
$40.5K 0.03%
+250
95
$39.7K 0.03%
+245
96
$39.5K 0.03%
+150
97
$39.4K 0.03%
+800
98
$39.1K 0.03%
+150
99
$38.7K 0.03%
+500
100
$35.8K 0.03%
+400
2 3
4
5 6