ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
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
126
$21K 0.01%
104
127
$20.9K 0.01%
209
-66
128
$20.4K 0.01%
368
-421
129
$19.8K 0.01%
1,600
+400
130
$19.5K 0.01%
495
131
$19.3K 0.01%
240
132
$18.7K 0.01%
400
133
$17.8K 0.01%
150
+55
134
$17.8K 0.01%
36
135
$17.7K 0.01%
37
136
$17.4K 0.01%
7,000
137
$17K 0.01%
30
+15
138
$16.8K 0.01%
178
139
$16.7K 0.01%
663
-252
140
$16.2K 0.01%
85
141
$16.1K 0.01%
54
+18
142
$16.1K 0.01%
114
143
$16K 0.01%
74
144
$16K 0.01%
65
+20
145
$15.4K 0.01%
600
146
$15.3K 0.01%
785
-784
147
$15.2K 0.01%
407
-200
148
$15K 0.01%
93
149
$14.9K 0.01%
70
-93
150
$14.9K 0.01%
+151
4 5
6
7 8