ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.8K 0.03%
1,000
77
$60.9K 0.03%
319
78
$58.7K 0.02%
490
-40
79
$56.1K 0.02%
58
80
$51.6K 0.02%
68
81
$49.9K 0.02%
83
+25
82
$45.6K 0.02%
150
83
$43.1K 0.02%
265
-51
84
$42.4K 0.02%
391
85
$41.8K 0.02%
412
86
$40.3K 0.02%
938
-115
87
$40.1K 0.02%
837
+102
88
$39.7K 0.02%
1,380
-252
89
$38K 0.02%
600
+300
90
$36.7K 0.02%
128
91
$36.5K 0.02%
2,576
92
$36K 0.02%
101
93
$35.6K 0.01%
420
94
$34.1K 0.01%
138
95
$33.9K 0.01%
404
96
$33.7K 0.01%
668
97
$33.2K 0.01%
365
+65
98
$33.1K 0.01%
189
99
$32.3K 0.01%
343
-41
100
$31.4K 0.01%
918
2 3
4
5 6