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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.1K 0.05%
3,000
77
$92K 0.05%
50
78
$89.3K 0.05%
1,000
-6,874
79
$87.6K 0.05%
650
80
$81.9K 0.05%
470
81
$78.8K 0.05%
75
82
$78K 0.04%
5,000
-5,500
83
$75.1K 0.04%
2,000
84
$74.3K 0.04%
5,000
-6,000
85
$72.4K 0.04%
200
86
$71.8K 0.04%
1,350
87
$67.5K 0.04%
300
88
$66.9K 0.04%
1,920
89
$63.8K 0.04%
259
-99
90
$58.4K 0.03%
800
-3,429
91
$58.4K 0.03%
319
92
$57.9K 0.03%
550
93
$55.3K 0.03%
350
94
$50.5K 0.03%
250
95
$50.4K 0.03%
350
96
$49.6K 0.03%
347
-124
97
$48K 0.03%
420
98
$45.7K 0.03%
150
99
$44.2K 0.03%
500
100
$43.8K 0.03%
368
2 3
4
5 6