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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
NVDA icon
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 Change
in Stake 		Capital Flow
126
$12.7K 0.01%
+114
127
$12.4K 0.01%
+655
128
$11.9K 0.01%
+200
129
$11.9K 0.01%
+789
130
$11.2K 0.01%
+150
131
$10.9K 0.01%
+120
132
$10.7K 0.01%
+85
133
$10.3K 0.01%
+200
134
$10K 0.01%
+421
135
$9.46K 0.01%
+1,150
136
$8.33K 0.01%
+250
137
$8.32K 0.01%
+80
138
$8.01K 0.01%
+250
139
$7.41K 0.01%
+200
140
$6.92K 0.01%
+1,230
141
$6.7K 0.01%
+160
142
$6.14K ﹤0.01%
+42
143
$6.05K ﹤0.01%
+21
144
$5.47K ﹤0.01%
+61
145
$5.44K ﹤0.01%
+73
146
$4.83K ﹤0.01%
+412
147
$4.75K ﹤0.01%
+283
148
$4.62K ﹤0.01%
+168
149
$4.1K ﹤0.01%
+150
150
$3.38K ﹤0.01%
+47
3 4 5
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