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
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.2%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.6K 0.01%
+1,338
127
$25.4K 0.01%
+104
128
$25.4K 0.01%
40
-35
129
$25K 0.01%
+369
130
$24.8K 0.01%
+75
131
$23.9K 0.01%
+36
132
$23.6K 0.01%
+141
133
$23.5K 0.01%
50
134
$23.1K 0.01%
200
135
$22.9K 0.01%
+98
136
$22.6K 0.01%
7,000
137
$22.4K 0.01%
+136
138
$21.7K 0.01%
150
139
$21.6K 0.01%
315
140
$21.3K 0.01%
+175
141
$21K 0.01%
915
142
$20.3K 0.01%
300
143
$20.2K 0.01%
977
144
$20.2K 0.01%
+427
145
$20K 0.01%
+610
146
$19.9K 0.01%
+113
147
$19.7K 0.01%
316
148
$19K 0.01%
163
149
$18.3K 0.01%
1,025
-24
150
$18.1K 0.01%
+65
4 5
6
7 8