ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0.01% | +1,338 | New | +$25.6K | |||
| $25.4K | 0.01% | +104 | New | +$25.4K | |||
| $25.4K | 0.01% | 40 -35 | -47% | -$22.2K | |||
| $25K | 0.01% | +369 | New | +$25K | |||
| $24.8K | 0.01% | +75 | New | +$24.8K | |||
| $23.9K | 0.01% | +36 | New | +$23.9K | |||
| $23.6K | 0.01% | +141 | New | +$23.6K | |||
| $23.5K | 0.01% | 50 | – | – | |||
| $23.1K | 0.01% | 200 | – | – | |||
| $22.9K | 0.01% | +98 | New | +$22.9K | |||
| $22.6K | 0.01% | 7,000 | – | – | |||
| $22.4K | 0.01% | +136 | New | +$22.4K | |||
| $21.7K | 0.01% | 150 | – | – | |||
| $21.6K | 0.01% | 315 | – | – | |||
| $21.3K | 0.01% | +175 | New | +$21.3K | |||
| $21K | 0.01% | 915 | – | – | |||
| $20.3K | 0.01% | 300 | – | – | |||
| $20.2K | 0.01% | 977 | – | – | |||
| $20.2K | 0.01% | +427 | New | +$20.2K | |||
| $20K | 0.01% | +610 | New | +$20K | |||
| $19.9K | 0.01% | +113 | New | +$19.9K | |||
| $19.7K | 0.01% | 316 | – | – | |||
| $19K | 0.01% | 163 | – | – | |||
| $18.3K | 0.01% | 1,025 -24 | -2% | -$429 | |||
| $18.1K | 0.01% | +65 | New | +$18.1K |
