ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$7.92M
2
+$6.28M
3
+$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$269K
2
+$214K
3
+$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
126
Rocket Lab Corp
RKLB
$31.2B
$26.3K 0.01%
735
-290
MELI icon
127
Mercado Libre
MELI
$110B
$26.1K 0.01%
10
+6
CUK icon
128
Carnival PLC
CUK
$34.9B
$25.5K 0.01%
1,000
KMX icon
129
CarMax
KMX
$6.5B
$25.5K 0.01%
379
-53
NTES icon
130
NetEase
NTES
$92.9B
$24.2K 0.01%
+180
FWRG icon
131
First Watch Restaurant Group
FWRG
$1.12B
$24.1K 0.01%
1,500
-3,500
EA icon
132
Electronic Arts
EA
$50.1B
$24K 0.01%
150
MMC icon
133
Marsh & McLennan
MMC
$91.4B
$22.7K 0.01%
104
VNT icon
134
Vontier
VNT
$6.29B
$22.5K 0.01%
610
EBAY icon
135
eBay
EBAY
$44.4B
$22.3K 0.01%
300
FCX icon
136
Freeport-McMoran
FCX
$59.4B
$22.1K 0.01%
+365
RTO icon
137
Rentokil
RTO
$14.7B
$22K 0.01%
915
BNL
138
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$21.8K 0.01%
1,338
SRRK icon
139
Scholar Rock
SRRK
$2.85B
$21.5K 0.01%
607
+207
ZTS icon
140
Zoetis
ZTS
$64.7B
$21.2K 0.01%
136
PNC icon
141
PNC Financial Services
PNC
$73.2B
$21.1K 0.01%
113
REGN icon
142
Regeneron Pharmaceuticals
REGN
$61.3B
$21K 0.01%
40
DUK icon
143
Duke Energy
DUK
$99B
$20.6K 0.01%
175
CVX icon
144
Chevron
CVX
$313B
$20.2K 0.01%
141
GBIO icon
145
Generation Bio
GBIO
$41.1M
$20.1K 0.01%
+4
KDP icon
146
Keurig Dr Pepper
KDP
$36.9B
$20K 0.01%
600
+350
COR icon
147
Cencora
COR
$64.5B
$19.5K 0.01%
65
TPR icon
148
Tapestry
TPR
$23.7B
$19.1K 0.01%
217
+101
CNI icon
149
Canadian National Railway
CNI
$59.5B
$18.5K 0.01%
178
SNPS icon
150
Synopsys
SNPS
$86.2B
$18.5K 0.01%
+36
4 5
6
7 8