ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+17.74%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
29
Reduced
8
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
NVIDIA
NVDA
|
$540K |
| 3 |
JPMorgan Chase
JPM
|
$354K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Meta Platforms (Facebook)
META
|
$321K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 2 |
UnitedHealth
UNH
|
$3.69M |
| 3 |
ServiceNow
NOW
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.42M |
| 5 |
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% |
