ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.02%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
NVIDIA
NVDA
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Communication Services | 14.38% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $2.85K | ﹤0.01% |
+20
| New | +$2.85K |
|
152
PagSeguro Digital
PAGS
$2.63B
| $2.52K | ﹤0.01% |
+202
| New | +$2.52K |
|
153
American States Water
AWR
$2.83B
| $2.41K | ﹤0.01% |
+30
| New | +$2.41K |
|
|
NURO
154
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $2.25K | ﹤0.01% |
+625
| New | +$2.25K |
|
|
GHG
155
GreenTree Hospitality
GHG
$217M
| $2.13K | ﹤0.01% |
+567
| New | +$2.13K |
|
156
Brookfield Asset Management
BAM
$95.4B
| $2.01K | ﹤0.01% |
+50
| New | +$2.01K |
|
157
NovoCure
NVCR
$1.36B
| $1.76K | ﹤0.01% |
+118
| New | +$1.76K |
|
158
Lyft
LYFT
$6.97B
| $1.41K | ﹤0.01% |
+94
| New | +$1.41K |
|
159
Warner Bros
WBD
$28.8B
| $774 | ﹤0.01% |
+68
| New | +$774 |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $36 | ﹤0.01% |
+1,100
| New | +$36 |
|
|
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5 | ﹤0.01% |
+215
| New | +$5 |
|