ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$83.2B
$21K 0.01%
104
TWLO icon
127
Twilio
TWLO
$19.8B
$20.9K 0.01%
209
-66
NVO icon
128
Novo Nordisk
NVO
$162B
$20.4K 0.01%
368
-421
FUJI
129
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$19.8K 0.01%
1,600
+400
FTI icon
130
TechnipFMC
FTI
$27.9B
$19.5K 0.01%
495
CM icon
131
Canadian Imperial Bank of Commerce
CM
$88.6B
$19.3K 0.01%
240
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$18.7K 0.01%
400
UMBF icon
133
UMB Financial
UMBF
$8.73B
$17.8K 0.01%
150
+55
SNPS icon
134
Synopsys
SNPS
$76B
$17.8K 0.01%
36
CAT icon
135
Caterpillar
CAT
$340B
$17.7K 0.01%
37
HURA
136
TuHURA Biosciences
HURA
$91.5M
$17.4K 0.01%
7,000
CASY icon
137
Casey's General Stores
CASY
$27.2B
$17K 0.01%
30
+15
CNI icon
138
Canadian National Railway
CNI
$63.1B
$16.8K 0.01%
178
RTO icon
139
Rentokil
RTO
$16.1B
$16.7K 0.01%
663
-252
TM icon
140
Toyota
TM
$273B
$16.2K 0.01%
85
VEEV icon
141
Veeva Systems
VEEV
$28.2B
$16.1K 0.01%
54
+18
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$71.9B
$16.1K 0.01%
114
BA icon
143
Boeing
BA
$163B
$16K 0.01%
74
CRS icon
144
Carpenter Technology
CRS
$20.1B
$16K 0.01%
65
+20
KDP icon
145
Keurig Dr Pepper
KDP
$34.9B
$15.4K 0.01%
600
WBD icon
146
Warner Bros
WBD
$68.9B
$15.3K 0.01%
785
-784
SRRK icon
147
Scholar Rock
SRRK
$5.67B
$15.2K 0.01%
407
-200
AMD icon
148
Advanced Micro Devices
AMD
$343B
$15K 0.01%
93
MTZ icon
149
MasTec
MTZ
$26.3B
$14.9K 0.01%
70
-93
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.56B
$14.9K 0.01%
+151
4 5
6
7 8