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
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.6M
3 +$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1 +$1.12M
2 +$875K
3 +$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.2%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
76
Stryker
SYK
$146B
$74.6K 0.04%
200
TSM icon
77
TSMC
TSM
$1.53T
$74.2K 0.04%
445
-25
AZN icon
78
AstraZeneca
AZN
$258B
$73.5K 0.04%
1,000
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$72.8K 0.04%
2,000
NKE icon
80
Nike
NKE
$102B
$63.9K 0.04%
1,000
UNP icon
81
Union Pacific
UNP
$128B
$61.2K 0.04%
259
SPVM icon
82
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.1M
$57.4K 0.03%
1,000
FSV icon
83
FirstService
FSV
$7.5B
$53K 0.03%
319
BIDU icon
84
Baidu
BIDU
$42.2B
$50.6K 0.03%
550
NFLX icon
85
Netflix
NFLX
$464B
$49.4K 0.03%
53
+46
MCD icon
86
McDonald's
MCD
$218B
$46.9K 0.03%
150
ARGX icon
87
argenx
ARGX
$50.3B
$46.2K 0.03%
78
SHOP icon
88
Shopify
SHOP
$225B
$45.8K 0.03%
+480
NVO icon
89
Novo Nordisk
NVO
$235B
$45.3K 0.03%
642
+274
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$13B
$41.8K 0.02%
1,053
+80
SONY icon
91
Sony
SONY
$171B
$41.4K 0.02%
1,632
+252
PH icon
92
Parker-Hannifin
PH
$97.7B
$41.3K 0.02%
+68
AON icon
93
Aon
AON
$72.8B
$40.3K 0.02%
+101
PCAR icon
94
PACCAR
PCAR
$52.6B
$39.7K 0.02%
+408
RBA icon
95
RB Global
RBA
$18.9B
$39.2K 0.02%
391
PGR icon
96
Progressive
PGR
$128B
$39.1K 0.02%
+138
DSGX icon
97
Descartes Systems
DSGX
$8.29B
$38.7K 0.02%
384
MRK icon
98
Merck
MRK
$219B
$38K 0.02%
420
ABT icon
99
Abbott
ABT
$221B
$37.5K 0.02%
+283
DEO icon
100
Diageo
DEO
$53.5B
$36.9K 0.02%
347