ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$6.28M
3 +$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1 +$269K
2 +$214K
3 +$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
151
Warner Bros
WBD
$52.4B
$18K 0.01%
1,569
+969
KRE icon
152
SPDR S&P Regional Banking ETF
KRE
$3.97B
$17.8K 0.01%
300
+100
IMAX icon
153
IMAX
IMAX
$1.71B
$17.3K 0.01%
620
SPEM icon
154
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$17.1K 0.01%
400
FTI icon
155
TechnipFMC
FTI
$16B
$17K 0.01%
495
CM icon
156
Canadian Imperial Bank of Commerce
CM
$76.5B
$17K 0.01%
240
ARM icon
157
Arm
ARM
$181B
$16.2K 0.01%
100
HURA
158
TuHURA Biosciences
HURA
$117M
$15.6K 0.01%
7,000
DIS icon
159
Walt Disney
DIS
$201B
$15.6K 0.01%
+125
BA icon
160
Boeing
BA
$167B
$15.5K 0.01%
+74
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$65.6B
$15.2K 0.01%
114
IONQ icon
162
IonQ
IONQ
$20.9B
$14.9K 0.01%
+346
STRT icon
163
STRATTEC Security
STRT
$285M
$14.8K 0.01%
+64
LEU icon
164
Centrus Energy
LEU
$6.97B
$14.7K 0.01%
80
TM icon
165
Toyota
TM
$268B
$14.6K 0.01%
85
TLN
166
Talen Energy Corp
TLN
$18.6B
$14.5K 0.01%
50
ENVA icon
167
Enova International
ENVA
$3.1B
$14.4K 0.01%
129
+75
CAT icon
168
Caterpillar
CAT
$245B
$14.4K 0.01%
+37
SHAK icon
169
Shake Shack
SHAK
$3.7B
$14.1K 0.01%
100
LMB icon
170
Limbach Holdings
LMB
$1.17B
$14K 0.01%
100
-8
AFRM icon
171
Affirm
AFRM
$24.6B
$13.8K 0.01%
200
IDCC icon
172
InterDigital
IDCC
$9.77B
$13.7K 0.01%
61
+36
NU icon
173
Nu Holdings
NU
$76.5B
$13.4K 0.01%
975
+757
RH icon
174
RH
RH
$3.39B
$13.2K 0.01%
70
+40
AMD icon
175
Advanced Micro Devices
AMD
$410B
$13.2K 0.01%
+93