ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.8K 0.02%
328
102
$34.6K 0.02%
1,197
103
$34.2K 0.02%
275
+101
104
$33.6K 0.02%
128
105
$33.6K 0.02%
420
106
$32.4K 0.01%
404
107
$32.1K 0.01%
857
108
$32K 0.01%
58
+8
109
$31.6K 0.01%
644
110
$31K 0.01%
670
+129
111
$31K 0.01%
189
112
$30.4K 0.01%
500
113
$30.3K 0.01%
668
114
$30.3K 0.01%
300
-47
115
$30.3K 0.01%
1,000
-2,000
116
$30K 0.01%
316
117
$29.8K 0.01%
886
118
$29.1K 0.01%
672
119
$28.4K 0.01%
94
+19
120
$28.3K 0.01%
118
+20
121
$28.1K 0.01%
307
122
$27.8K 0.01%
163
123
$27K 0.01%
387
+72
124
$26.9K 0.01%
200
125
$26.5K 0.01%
369
3 4
5
6 7