ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
101
$36.4K 0.02%
+644
102
$36.3K 0.02%
+589
103
$36.3K 0.02%
250
104
$36.3K 0.02%
200
105
$34.8K 0.02%
+307
106
$33.9K 0.02%
1,197
+914
107
$33.7K 0.02%
+432
108
$33.2K 0.02%
857
109
$33K 0.02%
+541
110
$32.1K 0.02%
210
-16
111
$32K 0.02%
+308
112
$31.7K 0.02%
2,576
113
$30.5K 0.02%
918
114
$30.5K 0.02%
+672
115
$29.8K 0.02%
+128
116
$29.6K 0.02%
500
117
$29.6K 0.02%
+668
118
$29.4K 0.02%
+531
119
$29.3K 0.02%
+410
120
$29.2K 0.02%
412
+212
121
$29K 0.02%
+404
122
$28.3K 0.02%
+189
123
$27.9K 0.02%
886
124
$26.4K 0.02%
+328
125
$25.8K 0.01%
+467
3 4
5
6 7