ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.4K | 0.02% | +644 | New | +$36.4K | |||
| $36.3K | 0.02% | +589 | New | +$36.3K | |||
| $36.3K | 0.02% | 250 | – | – | |||
| $36.3K | 0.02% | 200 | – | – | |||
| $34.8K | 0.02% | +307 | New | +$34.8K | |||
| $33.9K | 0.02% | 1,197 +914 | +323% | +$25.8K | |||
| $33.7K | 0.02% | +432 | New | +$33.7K | |||
| $33.2K | 0.02% | 857 | – | – | |||
| $33K | 0.02% | +541 | New | +$33K | |||
| $32.1K | 0.02% | 210 -16 | -7% | -$2.44K | |||
| $32K | 0.02% | +308 | New | +$32K | |||
| $31.7K | 0.02% | 2,576 | – | – | |||
| $30.5K | 0.02% | 459 | – | – | |||
| $30.5K | 0.02% | +672 | New | +$30.5K | |||
| $29.8K | 0.02% | +128 | New | +$29.8K | |||
| $29.6K | 0.02% | 500 | – | – | |||
| $29.6K | 0.02% | +668 | New | +$29.6K | |||
| $29.4K | 0.02% | +531 | New | +$29.4K | |||
| $29.3K | 0.02% | +410 | New | +$29.3K | |||
| $29.2K | 0.02% | 412 +212 | +106% | +$15.1K | |||
| $29K | 0.02% | +404 | New | +$29K | |||
| $28.3K | 0.02% | +189 | New | +$28.3K | |||
| $27.9K | 0.02% | 886 | – | – | |||
| $26.4K | 0.02% | +328 | New | +$26.4K | |||
| $25.8K | 0.01% | +352 | New | +$25.8K |
