ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.02%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
NVIDIA
NVDA
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Communication Services | 14.38% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.7K | 0.01% |
+114
| New | +$12.7K |
|
127
Sony
SONY
$162B
| $12.4K | 0.01% |
+131
| New | +$12.4K |
|
|
FUJI
128
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $11.9K | 0.01% |
+200
| New | +$11.9K |
|
129
IMAX
IMAX
$1.54B
| $11.9K | 0.01% |
+789
| New | +$11.9K |
|
|
KUB
130
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $11.2K | 0.01% |
+150
| New | +$11.2K |
|
131
3M
MMM
$82.2B
| $10.9K | 0.01% |
+100
| New | +$10.9K |
|
132
Canadian National Railway
CNI
$60.4B
| $10.7K | 0.01% |
+85
| New | +$10.7K |
|
133
Citigroup
C
$174B
| $10.3K | 0.01% |
+200
| New | +$10.3K |
|
134
ICICI Bank
IBN
$113B
| $10K | 0.01% |
+421
| New | +$10K |
|
135
Haleon
HLN
$43.7B
| $9.47K | 0.01% |
+1,150
| New | +$9.47K |
|
136
Keurig Dr Pepper
KDP
$39.3B
| $8.33K | 0.01% |
+250
| New | +$8.33K |
|
137
TSMC
TSM
$1.18T
| $8.32K | 0.01% |
+80
| New | +$8.32K |
|
138
Suncor Energy
SU
$50.1B
| $8.01K | 0.01% |
+250
| New | +$8.01K |
|
139
Pinterest
PINS
$25B
| $7.41K | 0.01% |
+200
| New | +$7.41K |
|
140
NatWest
NWG
$55.7B
| $6.93K | 0.01% |
+1,230
| New | +$6.93K |
|
|
IFX
141
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.7K | 0.01% |
+160
| New | +$6.7K |
|
142
Estee Lauder
EL
$32.7B
| $6.14K | ﹤0.01% |
+42
| New | +$6.14K |
|
143
Amgen
AMGN
$154B
| $6.05K | ﹤0.01% |
+21
| New | +$6.05K |
|
144
Aptiv
APTV
$17.3B
| $5.47K | ﹤0.01% |
+61
| New | +$5.47K |
|
145
Rio Tinto
RIO
$101B
| $5.44K | ﹤0.01% |
+73
| New | +$5.44K |
|
|
EVOP
146
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.83K | ﹤0.01% |
+412
| New | +$4.83K |
|
147
AT&T
T
$208B
| $4.75K | ﹤0.01% |
+283
| New | +$4.75K |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $4.62K | ﹤0.01% |
+3,350
| New | +$4.62K |
|
149
Zai Lab
ZLAB
$3.71B
| $4.1K | ﹤0.01% |
+150
| New | +$4.1K |
|
150
Zoom
ZM
$24.5B
| $3.38K | ﹤0.01% |
+47
| New | +$3.38K |
|