ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 +$7.92M
2 +$6.28M
3 +$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1 +$269K
2 +$214K
3 +$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
101
Johnson Controls International
JCI
$73.9B
$34.8K 0.02%
328
T icon
102
AT&T
T
$179B
$34.6K 0.02%
1,197
TWLO icon
103
Twilio
TWLO
$17.3B
$34.2K 0.02%
275
+101
LH icon
104
Labcorp
LH
$23.2B
$33.6K 0.02%
128
MRK icon
105
Merck
MRK
$219B
$33.6K 0.02%
420
WFC icon
106
Wells Fargo
WFC
$272B
$32.4K 0.01%
404
SU icon
107
Suncor Energy
SU
$48.3B
$32.1K 0.01%
857
QQQ icon
108
Invesco QQQ Trust
QQQ
$392B
$32K 0.01%
58
+8
CPRT icon
109
Copart
CPRT
$43.2B
$31.6K 0.01%
644
BMY icon
110
Bristol-Myers Squibb
BMY
$89.2B
$31K 0.01%
670
+129
KEYS icon
111
Keysight
KEYS
$29.1B
$31K 0.01%
189
HSBC icon
112
HSBC
HSBC
$230B
$30.4K 0.01%
500
ENB icon
113
Enbridge
ENB
$102B
$30.3K 0.01%
668
DEO icon
114
Diageo
DEO
$53.5B
$30.3K 0.01%
300
-47
HRL icon
115
Hormel Foods
HRL
$13.1B
$30.3K 0.01%
1,000
-2,000
LITE icon
116
Lumentum
LITE
$12.7B
$30K 0.01%
316
IBN icon
117
ICICI Bank
IBN
$112B
$29.8K 0.01%
886
VZ icon
118
Verizon
VZ
$164B
$29.1K 0.01%
672
MDGL icon
119
Madrigal Pharmaceuticals
MDGL
$9.39B
$28.4K 0.01%
94
+19
WDAY icon
120
Workday
WDAY
$64.8B
$28.3K 0.01%
118
+20
ZBH icon
121
Zimmer Biomet
ZBH
$20.4B
$28.1K 0.01%
307
MTZ icon
122
MasTec
MTZ
$16.7B
$27.8K 0.01%
163
Z icon
123
Zillow
Z
$18.7B
$27K 0.01%
387
+72
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$26.9K 0.01%
200
KR icon
125
Kroger
KR
$44.5B
$26.5K 0.01%
369