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
$233M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$178K
3
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.5K

Top Sells

1
+$9.63M
2
+$3.76M
3
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
151
Enova International
ENVA
$3.48B
$11.8K 0.01%
75
-30
KYMR icon
152
Kymera Therapeutics
KYMR
$6.91B
$11.7K 0.01%
+150
SCCO icon
153
Southern Copper
SCCO
$162B
$11.5K ﹤0.01%
81
MOG.A icon
154
Moog Inc Class A
MOG.A
$9.98B
$11.2K ﹤0.01%
46
REAL icon
155
The RealReal
REAL
$1.27B
$10.9K ﹤0.01%
690
+230
IMAX icon
156
IMAX
IMAX
$2.14B
$10.8K ﹤0.01%
293
LTM
157
LATAM Airlines Group S.A.
LTM
$14.6B
$10.8K ﹤0.01%
+200
U icon
158
Unity
U
$8.95B
$10.4K ﹤0.01%
235
GTLS icon
159
Chart Industries
GTLS
$9.9B
$10.3K ﹤0.01%
50
CTRE icon
160
CareTrust REIT
CTRE
$8.92B
$10K ﹤0.01%
275
BNL
161
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$9.95K ﹤0.01%
704
STRT icon
162
STRATTEC Security
STRT
$331M
$9.8K ﹤0.01%
32
-32
OSIS icon
163
OSI Systems
OSIS
$4.6B
$9.69K ﹤0.01%
38
T icon
164
AT&T
T
$194B
$9.51K ﹤0.01%
383
+100
JXN icon
165
Jackson Financial
JXN
$7.7B
$9.49K ﹤0.01%
89
SE icon
166
Sea Limited
SE
$52.8B
$9.44K ﹤0.01%
74
AGX icon
167
Argan
AGX
$6.36B
$9.4K ﹤0.01%
30
CHWY icon
168
Chewy
CHWY
$10.6B
$9.32K ﹤0.01%
282
COP icon
169
ConocoPhillips
COP
$140B
$8.89K ﹤0.01%
95
IRTC icon
170
iRhythm Holdings
IRTC
$3.9B
$8.87K ﹤0.01%
50
BE icon
171
Bloom Energy
BE
$43.2B
$8.69K ﹤0.01%
+100
NMRK icon
172
Newmark Group
NMRK
$2.61B
$8.67K ﹤0.01%
500
MGY icon
173
Magnolia Oil & Gas
MGY
$5.2B
$8.6K ﹤0.01%
393
HEI.A icon
174
HEICO Corp Class A
HEI.A
$32.3B
$8.58K ﹤0.01%
34
SKYW icon
175
Skywest
SKYW
$3.72B
$8.54K ﹤0.01%
85
5 6
7
8 9