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
$176M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.06M
3
+$598K
4
UBER icon
Uber
UBER
+$387K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$57.5K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$568K

Sector Composition

1 Technology 40.6%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.04%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.3K 0.01%
400
127
$14.5K 0.01%
114
128
$14.1K 0.01%
200
129
$13.8K 0.01%
+875
130
$13.6K 0.01%
220
131
$13K 0.01%
+100
132
$12.9K 0.01%
225
133
$12.7K 0.01%
131
134
$12.5K 0.01%
977
135
$12.3K 0.01%
+100
136
$12.2K 0.01%
+10,000
137
$12.1K 0.01%
150
138
$12K 0.01%
140
-125
139
$11.8K 0.01%
30
-29
140
$11.5K 0.01%
68
141
$11.1K 0.01%
55
142
$11K 0.01%
1,150
143
$10.8K 0.01%
95
144
$10.1K 0.01%
67
145
$10.1K 0.01%
350
-227
146
$9.87K 0.01%
984
147
$9.53K 0.01%
170
-100
148
$9.47K 0.01%
100
-127
149
$9K 0.01%
153
150
$8.88K 0.01%
22
4 5
6
7 8