ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$433K
3
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
COST icon
Costco
COST
+$303K

Top Sells

1
+$9.95M
2
+$3.69M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.09M

Sector Composition

1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8K 0.03%
920
77
$39.7K 0.03%
400
78
$35.1K 0.03%
384
79
$25.6K 0.02%
669
80
$25.5K 0.02%
420
81
$24.8K 0.02%
123
82
$22.9K 0.02%
1,355
83
$22.5K 0.02%
174
84
$21.5K 0.02%
713
85
$21K 0.02%
276
86
$20.9K 0.02%
53
87
$19.9K 0.02%
150
88
$18.5K 0.02%
133
89
$18.1K 0.02%
85
90
$17.7K 0.02%
68
91
$17.2K 0.01%
400
92
$16.5K 0.01%
17
93
$15.8K 0.01%
300
94
$15.2K 0.01%
1,260
95
$13.8K 0.01%
114
96
$13.7K 0.01%
200
97
$12.8K 0.01%
789
98
$12.6K 0.01%
200
99
$12.2K 0.01%
436
100
$12K 0.01%
150
2 3
4
5 6