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
$176M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.06M
3
+$598K
4
UBER icon
Uber
UBER
+$387K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$57.5K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$568K

Sector Composition

1 Technology 40.6%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.04%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.5K 0.03%
+1,000
77
$53.4K 0.03%
75
78
$48K 0.03%
78
79
$46.5K 0.03%
350
80
$46.4K 0.03%
550
81
$44.1K 0.03%
347
82
$43.6K 0.02%
384
83
$43.5K 0.02%
150
84
$43.1K 0.02%
220
-1,000
85
$42.1K 0.02%
420
86
$40.7K 0.02%
250
87
$37.9K 0.02%
200
88
$35.4K 0.02%
973
89
$35.3K 0.02%
391
90
$34.6K 0.02%
1,000
91
$31.7K 0.02%
368
92
$31.5K 0.02%
920
93
$30.6K 0.02%
857
94
$29.3K 0.02%
459
95
$29.2K 0.02%
1,380
96
$28.7K 0.02%
226
97
$28.6K 0.02%
+7,000
98
$27.2K 0.02%
1,208
99
$26.7K 0.02%
1,049
100
$26.5K 0.02%
316
2 3
4
5 6