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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6K 0.01%
500
127
$21.5K 0.01%
150
128
$20.9K 0.01%
178
129
$20.6K 0.01%
977
-795
130
$20.3K 0.01%
85
131
$20.2K 0.01%
+227
132
$20.2K 0.01%
977
133
$20.1K 0.01%
+1,208
134
$20.1K 0.01%
+315
135
$20.1K 0.01%
+265
136
$20.1K 0.01%
+163
137
$20K 0.01%
+316
138
$20K 0.01%
976
139
$19.7K 0.01%
+59
140
$19.5K 0.01%
300
141
$17K 0.01%
48
142
$16.5K 0.01%
400
143
$15.9K 0.01%
30
144
$15.7K 0.01%
400
145
$15.2K 0.01%
85
146
$15.1K 0.01%
+577
147
$15.1K 0.01%
+370
148
$15.1K 0.01%
+313
149
$15.1K 0.01%
+188
150
$15K 0.01%
+442
4 5
6
7 8