We are live on ! Find out more
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
$206M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$78.1K
3
+$72.8K
4
NVS icon
Novartis
NVS
+$69.6K
5
ATE
Advantest Corp
ATE
+$63K

Top Sells

1
+$2.17M
2
+$1.37M
3
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$122B
$36.2K 0.02%
668
CRS icon
102
Carpenter Technology
CRS
$26.2B
$35.1K 0.02%
89
+24
LH icon
103
Labcorp
LH
$22.3B
$34.2K 0.02%
128
EBAY icon
104
eBay
EBAY
$48.1B
$33.2K 0.02%
365
NTES icon
105
NetEase
NTES
$80.6B
$32.2K 0.02%
288
+108
WFC icon
106
Wells Fargo
WFC
$254B
$32.2K 0.02%
404
FTI icon
107
TechnipFMC
FTI
$27.7B
$31.5K 0.02%
456
-39
MTZ icon
108
MasTec
MTZ
$27.5B
$30.2K 0.01%
94
+24
IBM icon
109
IBM
IBM
$263B
$29.8K 0.01%
123
+98
CVX icon
110
Chevron
CVX
$377B
$29.2K 0.01%
141
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$29.2K 0.01%
200
JCI icon
112
Johnson Controls International
JCI
$90.1B
$28.6K 0.01%
218
PGR icon
113
Progressive
PGR
$118B
$27.4K 0.01%
138
LEU icon
114
Centrus Energy
LEU
$3.02B
$26K 0.01%
150
+50
KYMR icon
115
Kymera Therapeutics
KYMR
$6.51B
$25.8K 0.01%
310
+160
HWM icon
116
Howmet Aerospace
HWM
$101B
$24.7K 0.01%
107
+78
AGX icon
117
Argan
AGX
$8.58B
$24.5K 0.01%
45
+15
TLN
118
Talen Energy Corp
TLN
$15.6B
$24.3K 0.01%
76
+26
CM icon
119
Canadian Imperial Bank of Commerce
CM
$102B
$22.7K 0.01%
240
IDCC icon
120
InterDigital
IDCC
$6.73B
$22.3K 0.01%
74
+1
DEO icon
121
Diageo
DEO
$44.5B
$22.3K 0.01%
300
MOD icon
122
Modine Manufacturing
MOD
$14.4B
$20.4K 0.01%
94
TWLO icon
123
Twilio
TWLO
$31.8B
$19K 0.01%
151
-130
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$18.8K 0.01%
400
CUK
125
DELISTED
Carnival PLC
CUK
$17.9K 0.01%
694
-306
3 4
5
6 7