ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
SPVM icon
76
Invesco S&P 500 Value with Momentum ETF
SPVM
$98.8M
$65.8K 0.03%
1,000
FSV icon
77
FirstService
FSV
$6.35B
$60.9K 0.03%
319
NFLX icon
78
Netflix
NFLX
$403B
$58.7K 0.02%
490
-40
ASML icon
79
ASML
ASML
$524B
$56.1K 0.02%
58
PH icon
80
Parker-Hannifin
PH
$116B
$51.6K 0.02%
68
QQQ icon
81
Invesco QQQ Trust
QQQ
$379B
$49.9K 0.02%
83
+25
MCD icon
82
McDonald's
MCD
$219B
$45.6K 0.02%
150
LITE icon
83
Lumentum
LITE
$54.6B
$43.1K 0.02%
265
-51
RBA icon
84
RB Global
RBA
$18B
$42.4K 0.02%
391
C icon
85
Citigroup
C
$202B
$41.8K 0.02%
412
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$23.4B
$40.3K 0.02%
938
-115
RKLB icon
87
Rocket Lab Corp
RKLB
$37.3B
$40.1K 0.02%
837
+102
SONY icon
88
Sony
SONY
$125B
$39.7K 0.02%
1,380
-252
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$38K 0.02%
600
+300
LH icon
90
Labcorp
LH
$22.5B
$36.7K 0.02%
128
NWG icon
91
NatWest
NWG
$62B
$36.5K 0.02%
2,576
AON icon
92
Aon
AON
$68.8B
$36K 0.02%
101
MRK icon
93
Merck
MRK
$299B
$35.6K 0.01%
420
PGR icon
94
Progressive
PGR
$113B
$34.1K 0.01%
138
WFC icon
95
Wells Fargo
WFC
$248B
$33.9K 0.01%
404
ENB icon
96
Enbridge
ENB
$117B
$33.7K 0.01%
668
EBAY icon
97
eBay
EBAY
$41.7B
$33.2K 0.01%
365
+65
KEYS icon
98
Keysight
KEYS
$49.7B
$33.1K 0.01%
189
DSGX icon
99
Descartes Systems
DSGX
$6.1B
$32.3K 0.01%
343
-41
HDB icon
100
HDFC Bank
HDB
$128B
$31.4K 0.01%
918
2 3
4
5 6