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
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.11M
3 +$390K
4
MSFT icon
Microsoft
MSFT
+$333K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1 +$2.64M
2 +$1.93M
3 +$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
V icon
Visa
V
+$1.23M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.7B
$30.3K 0.01%
307
EA icon
102
Electronic Arts
EA
$50.5B
$30.3K 0.01%
150
SHOP icon
103
Shopify
SHOP
$153B
$29.7K 0.01%
200
-280
Z icon
104
Zillow
Z
$13.3B
$29.6K 0.01%
387
DEO icon
105
Diageo
DEO
$53.6B
$28.6K 0.01%
300
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.5K 0.01%
200
NTES icon
107
NetEase
NTES
$77.9B
$27.4K 0.01%
180
IBN icon
108
ICICI Bank
IBN
$110B
$26.8K 0.01%
886
CUK icon
109
Carnival PLC
CUK
$43.1B
$26.4K 0.01%
1,000
MDGL icon
110
Madrigal Pharmaceuticals
MDGL
$11B
$26.1K 0.01%
57
-37
COR icon
111
Cencora
COR
$70.8B
$25.9K 0.01%
83
+18
VNT icon
112
Vontier
VNT
$6.2B
$25.6K 0.01%
610
SU icon
113
Suncor Energy
SU
$64.7B
$25.1K 0.01%
600
-257
KR icon
114
Kroger
KR
$44.6B
$24.9K 0.01%
369
LEU icon
115
Centrus Energy
LEU
$4.96B
$24.8K 0.01%
80
JCI icon
116
Johnson Controls International
JCI
$85B
$24.1K 0.01%
218
-110
SFM icon
117
Sprouts Farmers Market
SFM
$6.53B
$23.9K 0.01%
220
MELI icon
118
Mercado Libre
MELI
$101B
$23.4K 0.01%
10
GBIO icon
119
Generation Bio
GBIO
$36M
$23.4K 0.01%
38
+34
PNC icon
120
PNC Financial Services
PNC
$97.6B
$22.7K 0.01%
113
FCX icon
121
Freeport-McMoran
FCX
$91.7B
$22.3K 0.01%
365
CVX icon
122
Chevron
CVX
$361B
$21.9K 0.01%
141
STRT icon
123
STRATTEC Security
STRT
$371M
$21.7K 0.01%
64
TLN
124
Talen Energy Corp
TLN
$16.3B
$21.3K 0.01%
50
IDCC icon
125
InterDigital
IDCC
$9.64B
$21.1K 0.01%
61