ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
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%
215
129
– –
-150
130
– –
-250
131
– –
-150
132
– –
-4,040
133
– –
-65
134
– –
-14,668
135
– –
-500
136
– –
-800
137
– –
-2,520
138
– –
-8,189
139
– –
-1,060
140
– –
-125
141
– –
-2,764
142
– –
-655
143
– –
-20,935
144
– –
-778
145
– –
-500
146
– –
-250
147
– –
-200
148
– –
-20
149
– –
-7,637
150
– –
-100
3 4 5
6
7