ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0.01% | 1,000 -208 | -17% | -$3.65K | |||
| $17.3K | 0.01% | 178 | – | – | |||
| $17K | 0.01% | 174 | – | – | |||
| $16.6K | 0.01% | 141 +18 | +15% | +$2.12K | |||
| $16.3K | 0.01% | 620 | – | – | |||
| $15.7K | 0.01% | 400 | – | – | |||
| $15.7K | 0.01% | 495 +145 | +41% | +$4.6K | |||
| $15K | 0.01% | 85 | – | – | |||
| $15K | 0.01% | 48 | – | – | |||
| $14.7K | 0.01% | 114 | – | – | |||
| $13.7K | 0.01% | +240 | New | +$13.7K | |||
| $13.1K | 0.01% | 442 | – | – | |||
| $12.9K | 0.01% | 400 | – | – | |||
| $12.6K | 0.01% | +29 | New | +$12.6K | |||
| $12.4K | 0.01% | 10,000 | – | – | |||
| $11.5K | 0.01% | 875 | – | – | |||
| $11.5K | 0.01% | +1,200 | New | +$11.5K | |||
| $11.4K | 0.01% | +200 | New | +$11.4K | |||
| $11.1K | 0.01% | +335 | New | +$11.1K | |||
| $11K | 0.01% | 150 | – | – | |||
| $10.7K | 0.01% | 100 | – | – | |||
| $10.5K | 0.01% | 68 | – | – | |||
| $9.98K | 0.01% | 50 -5 | -9% | -$998 | |||
| $9.74K | 0.01% | 45 -35 | -44% | -$7.57K | |||
| $9.64K | 0.01% | 95 | – | – |
