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
$163M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$476K
2
+$374K
3
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.4K 0.05%
650
77
$84.2K 0.05%
50
78
$81.7K 0.05%
+470
79
$81K 0.05%
+358
80
$78.8K 0.05%
75
81
$70.2K 0.04%
+2,000
82
$68K 0.04%
+200
83
$67.6K 0.04%
+300
84
$64.1K 0.04%
1,350
85
$59.4K 0.04%
471
+90
86
$59K 0.04%
250
87
$58.8K 0.04%
+1,920
88
$57.3K 0.04%
1,850
-250
89
$52.5K 0.03%
368
+194
90
$52K 0.03%
420
91
$48.6K 0.03%
319
+74
92
$47.6K 0.03%
550
93
$47.2K 0.03%
350
94
$45.9K 0.03%
+340
95
$44.4K 0.03%
1,000
96
$43.3K 0.03%
+350
97
$40K 0.02%
+1,000
98
$39.6K 0.02%
+973
99
$38.5K 0.02%
400
100
$38.2K 0.02%
150
2 3
4
5 6