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
$163M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$476K
2
+$374K
3
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.5K 0.02%
258
-114
102
$37.4K 0.02%
900
103
$37.3K 0.02%
+350
104
$37.2K 0.02%
384
105
$37K 0.02%
+500
106
$36.8K 0.02%
36
+19
107
$35.4K 0.02%
920
108
$33.3K 0.02%
+500
109
$33K 0.02%
+75
110
$32.7K 0.02%
+857
111
$32.2K 0.02%
+1,000
112
$31.6K 0.02%
+200
113
$30.9K 0.02%
1,772
+417
114
$29.9K 0.02%
391
+115
115
$29.7K 0.02%
+101
116
$29.5K 0.02%
459
+241
117
$29.2K 0.02%
68
+15
118
$28.3K 0.02%
42
119
$27.1K 0.02%
915
+202
120
$26.7K 0.02%
+500
121
$25.5K 0.02%
886
+465
122
$23.5K 0.01%
+200
123
$23.4K 0.01%
+1,380
124
$21.9K 0.01%
123
125
$21.8K 0.01%
+500
3 4
5
6 7