ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
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
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

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
101
$30.3K 0.01%
307
102
$30.3K 0.01%
150
103
$29.7K 0.01%
200
-280
104
$29.6K 0.01%
387
105
$28.6K 0.01%
300
106
$28.5K 0.01%
200
107
$27.4K 0.01%
180
108
$26.8K 0.01%
886
109
$26.4K 0.01%
1,000
110
$26.1K 0.01%
57
-37
111
$25.9K 0.01%
83
+18
112
$25.6K 0.01%
610
113
$25.1K 0.01%
600
-257
114
$24.9K 0.01%
369
115
$24.8K 0.01%
80
116
$24.1K 0.01%
218
-110
117
$23.9K 0.01%
220
118
$23.4K 0.01%
10
119
$23.4K 0.01%
38
+34
120
$22.7K 0.01%
113
121
$22.3K 0.01%
365
122
$21.9K 0.01%
141
123
$21.7K 0.01%
64
124
$21.3K 0.01%
50
125
$21.1K 0.01%
61
3 4
5
6 7