ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
76
$74.6K 0.04%
200
77
$74.2K 0.04%
445
-25
78
$73.5K 0.04%
1,000
79
$72.8K 0.04%
2,000
80
$63.9K 0.04%
1,000
81
$61.2K 0.04%
259
82
$57.4K 0.03%
1,000
83
$53K 0.03%
319
84
$50.6K 0.03%
550
85
$49.4K 0.03%
530
+460
86
$46.9K 0.03%
150
87
$46.2K 0.03%
78
88
$45.8K 0.03%
+480
89
$45.3K 0.03%
642
+274
90
$41.8K 0.02%
1,053
+80
91
$41.4K 0.02%
1,632
+252
92
$41.3K 0.02%
+68
93
$40.3K 0.02%
+101
94
$39.7K 0.02%
+408
95
$39.2K 0.02%
391
96
$39.1K 0.02%
+138
97
$38.7K 0.02%
384
98
$38K 0.02%
420
99
$37.5K 0.02%
+283
100
$36.9K 0.02%
347
2 3
4
5 6