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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
$206M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$95.3K
2 +$78.1K
3 +$72.8K
4
NVS icon
Novartis
NVS
+$69.6K
5
ATE
Advantest Corp
ATE
+$63K

Top Sells

1 +$2.17M
2 +$1.37M
3 +$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSV icon
151
FirstService
FSV
$6.57B
$11.9K 0.01%
85
-234
OBT icon
152
Orange County Bancorp
OBT
$483M
$11.6K 0.01%
+363
MAMA icon
153
Mama's Creations
MAMA
$541M
$11.3K 0.01%
+736
IMAX icon
154
IMAX
IMAX
$2.26B
$11.1K 0.01%
293
T icon
155
AT&T
T
$161B
$11.1K 0.01%
383
AXTI icon
156
AXT Inc
AXTI
$5.54B
$11.1K 0.01%
+194
SANM icon
157
Sanmina
SANM
$12.6B
$10.9K 0.01%
84
-15
GLW icon
158
Corning
GLW
$147B
$10.7K 0.01%
79
EL icon
159
Estee Lauder
EL
$31.3B
$10.5K 0.01%
146
ENLT icon
160
Enlight Renewable Energy
ENLT
$12.6B
$10.4K 0.01%
+153
PSX icon
161
Phillips 66
PSX
$73.4B
$10.4K 0.01%
57
WT icon
162
WisdomTree
WT
$2.59B
$10.2K ﹤0.01%
+701
ENVA icon
163
Enova International
ENVA
$4.44B
$10.2K ﹤0.01%
75
CTRE icon
164
CareTrust REIT
CTRE
$8.94B
$10.2K ﹤0.01%
275
OSIS icon
165
OSI Systems
OSIS
$3.62B
$10.1K ﹤0.01%
38
TERN
166
DELISTED
Terns Pharmaceuticals
TERN
$9.91K ﹤0.01%
188
+63
MTRN icon
167
Materion
MTRN
$4.71B
$9.69K ﹤0.01%
+67
FIX icon
168
Comfort Systems
FIX
$61.4B
$9.65K ﹤0.01%
7
JXN icon
169
Jackson Financial
JXN
$7.63B
$9.41K ﹤0.01%
89
MATX icon
170
Matsons
MATX
$5.84B
$9.35K ﹤0.01%
57
OM icon
171
Outset Medical
OM
$83.8M
$9.33K ﹤0.01%
508
+168
GTX icon
172
Garrett Motion
GTX
$5.97B
$9.32K ﹤0.01%
+513
SBUX icon
173
Starbucks
SBUX
$113B
$9.05K ﹤0.01%
101
POR icon
174
Portland General Electric
POR
$5.92B
$8.95K ﹤0.01%
168
NRIX icon
175
Nurix Therapeutics
NRIX
$1.59B
$8.8K ﹤0.01%
568
+188