ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.3K 0.01%
735
-290
127
$26.1K 0.01%
10
+6
128
$25.5K 0.01%
1,000
129
$25.5K 0.01%
379
-53
130
$24.2K 0.01%
+180
131
$24.1K 0.01%
1,500
-3,500
132
$24K 0.01%
150
133
$22.7K 0.01%
104
134
$22.5K 0.01%
610
135
$22.3K 0.01%
300
136
$22.1K 0.01%
+365
137
$22K 0.01%
915
138
$21.8K 0.01%
1,338
139
$21.5K 0.01%
607
+207
140
$21.2K 0.01%
136
141
$21.1K 0.01%
113
142
$21K 0.01%
40
143
$20.6K 0.01%
175
144
$20.2K 0.01%
141
145
$20.1K 0.01%
+4
146
$20K 0.01%
600
+350
147
$19.5K 0.01%
65
148
$19.1K 0.01%
217
+101
149
$18.5K 0.01%
178
150
$18.5K 0.01%
+36
4 5
6
7 8