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
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.6M
3 +$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1 +$1.12M
2 +$875K
3 +$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.2%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
101
Copart
CPRT
$43.2B
$36.4K 0.02%
+644
CSCO icon
102
Cisco
CSCO
$279B
$36.3K 0.02%
+589
AMAT icon
103
Applied Materials
AMAT
$182B
$36.3K 0.02%
250
WAB icon
104
Wabtec
WAB
$33.8B
$36.3K 0.02%
200
ZBH icon
105
Zimmer Biomet
ZBH
$20.4B
$34.8K 0.02%
+307
T icon
106
AT&T
T
$179B
$33.9K 0.02%
1,197
+914
KMX icon
107
CarMax
KMX
$6.5B
$33.7K 0.02%
+432
SU icon
108
Suncor Energy
SU
$48.3B
$33.2K 0.02%
857
BMY icon
109
Bristol-Myers Squibb
BMY
$89.2B
$33K 0.02%
+541
SFM icon
110
Sprouts Farmers Market
SFM
$10.4B
$32.1K 0.02%
210
-16
BESI
111
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$32K 0.02%
+308
NWG icon
112
NatWest
NWG
$61.5B
$31.7K 0.02%
2,576
HDB icon
113
HDFC Bank
HDB
$188B
$30.5K 0.02%
459
VZ icon
114
Verizon
VZ
$164B
$30.5K 0.02%
+672
LH icon
115
Labcorp
LH
$23.2B
$29.8K 0.02%
+128
HSBC icon
116
HSBC
HSBC
$230B
$29.6K 0.02%
500
ENB icon
117
Enbridge
ENB
$102B
$29.6K 0.02%
+668
SNY icon
118
Sanofi
SNY
$126B
$29.4K 0.02%
+531
XEL icon
119
Xcel Energy
XEL
$47.5B
$29.3K 0.02%
+410
C icon
120
Citigroup
C
$177B
$29.2K 0.02%
412
+212
WFC icon
121
Wells Fargo
WFC
$272B
$29K 0.02%
+404
KEYS icon
122
Keysight
KEYS
$29.1B
$28.3K 0.02%
+189
IBN icon
123
ICICI Bank
IBN
$112B
$27.9K 0.02%
886
JCI icon
124
Johnson Controls International
JCI
$73.9B
$26.4K 0.02%
+328
FTV icon
125
Fortive
FTV
$16.7B
$25.8K 0.01%
+352