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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.3K 0.02%
78
+10
102
$41.6K 0.02%
400
103
$40.6K 0.02%
973
104
$39.5K 0.02%
384
105
$39.1K 0.02%
1,000
106
$38K 0.02%
920
107
$36.4K 0.02%
200
108
$34.9K 0.02%
101
109
$32.7K 0.02%
500
110
$31.6K 0.02%
857
111
$31.5K 0.02%
391
112
$30K 0.02%
36
113
$29.4K 0.02%
500
114
$28.7K 0.02%
459
115
$26.7K 0.02%
1,380
116
$26.4K 0.02%
886
117
$25.2K 0.01%
200
118
$25.1K 0.01%
+98
119
$25K 0.01%
+127
120
$25K 0.01%
+226
121
$24.4K 0.01%
50
-464
122
$24.4K 0.01%
123
123
$24.1K 0.01%
2,576
124
$23.6K 0.01%
200
125
$22.8K 0.01%
915
3 4
5
6 7