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
$176M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.06M
3
+$598K
4
UBER icon
Uber
UBER
+$387K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$57.5K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$568K

Sector Composition

1 Technology 40.6%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.04%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.5K 0.02%
886
102
$26.4K 0.02%
123
103
$26.2K 0.01%
2,576
104
$25.6K 0.01%
50
105
$24.7K 0.01%
500
106
$23.3K 0.01%
315
107
$23.2K 0.01%
915
108
$22.9K 0.01%
200
109
$22.2K 0.01%
163
110
$22K 0.01%
200
111
$21.9K 0.01%
150
112
$20.2K 0.01%
977
113
$18.8K 0.01%
+174
114
$18.6K 0.01%
300
115
$18.3K 0.01%
300
-70
116
$18.1K 0.01%
80
-18
117
$18.1K 0.01%
178
118
$17.5K 0.01%
442
119
$17.3K 0.01%
+400
120
$16.9K 0.01%
500
121
$16.9K 0.01%
48
122
$16.7K 0.01%
1,661
123
$16.5K 0.01%
85
124
$16.2K 0.01%
30
125
$15.9K 0.01%
620
-356
3 4
5
6 7