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
$163M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$476K
2
+$374K
3
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.2K 0.01%
133
127
$21K 0.01%
178
+93
128
$20.9K 0.01%
150
129
$20.7K 0.01%
2,576
+1,346
130
$20.2K 0.01%
1,565
+305
131
$20.1K 0.01%
+200
132
$20K 0.01%
+977
133
$17.4K 0.01%
+85
134
$16.9K 0.01%
+85
135
$16.4K 0.01%
976
+187
136
$16.1K 0.01%
300
137
$15.6K 0.01%
400
138
$15.1K 0.01%
+400
139
$15K 0.01%
+30
140
$15K 0.01%
+712
141
$14.6K 0.01%
+48
142
$14.3K 0.01%
+500
143
$14K 0.01%
+150
144
$13.5K 0.01%
114
145
$12.7K 0.01%
200
146
$11.7K 0.01%
68
147
$10.2K 0.01%
100
-20
148
$10.1K 0.01%
153
+80
149
$9.74K 0.01%
67
150
$9.68K 0.01%
500
4 5
6
7 8