ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.9K 0.03%
1,000
77
$68K 0.03%
650
78
$59.8K 0.03%
1,000
79
$55.8K 0.02%
319
80
$55.4K 0.02%
480
81
$54.6K 0.02%
99
+21
82
$54.5K 0.02%
789
+147
83
$47.5K 0.02%
68
84
$47.2K 0.02%
550
85
$46.5K 0.02%
58
+22
86
$46.3K 0.02%
308
87
$45.8K 0.02%
250
88
$43.8K 0.02%
150
89
$42.5K 0.02%
1,632
90
$41.9K 0.02%
200
91
$41.5K 0.02%
391
92
$40.9K 0.02%
589
93
$39K 0.02%
384
94
$37.1K 0.02%
1,053
95
$36.8K 0.02%
138
96
$36.5K 0.02%
2,576
97
$36.2K 0.02%
220
+10
98
$36K 0.02%
101
99
$35.2K 0.02%
918
100
$35.1K 0.02%
412
2 3
4
5 6