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

Top Buys

1
+$596K
2
+$540K
3
+$354K
4
AAPL icon
Apple
AAPL
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$321K

Top Sells

1
+$9.95M
2
+$3.69M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.11M

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%
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