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
$116M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$540K
3
+$354K
4
AAPL icon
Apple
AAPL
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$321K

Top Sells

1
+$9.95M
2
+$3.69M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Sector Composition

1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2K 0.01%
85
102
$11.1K 0.01%
421
103
$10.6K 0.01%
120
104
$9.89K 0.01%
1,150
105
$9.83K 0.01%
+67
106
$9.11K 0.01%
500
107
$8.72K 0.01%
1,230
108
$7.72K 0.01%
250
109
$6.93K 0.01%
200
110
$6.47K 0.01%
42
111
$5.97K 0.01%
21
112
$5.44K ﹤0.01%
160
113
$4.98K ﹤0.01%
283
114
$4.86K ﹤0.01%
61
115
$4.84K ﹤0.01%
73
116
$3.23K ﹤0.01%
412
117
$3.07K ﹤0.01%
47
118
$2.88K ﹤0.01%
202
119
$2.66K ﹤0.01%
625
120
$2.4K ﹤0.01%
150
121
$2.18K ﹤0.01%
85
-83
122
$2.17K ﹤0.01%
30
123
$2.1K ﹤0.01%
50
124
$1.84K ﹤0.01%
118
125
$1.82K ﹤0.01%
94
3 4
5
6 7