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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
$116M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$574K
2 +$433K
3 +$352K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
COST icon
Costco
COST
+$303K

Top Sells

1 +$9.95M
2 +$3.69M
3 +$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.09M

Sector Composition

1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.76K ﹤0.01%
567
127
$594 ﹤0.01%
68
128
$2 ﹤0.01%
215
129
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-7,637
135
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-20,935