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
$163M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$476K
2
+$374K
3
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.5K 0.01%
1,150
152
$9.35K 0.01%
+225
153
$9.08K 0.01%
129
+68
154
$8.35K 0.01%
250
155
$6.56K ﹤0.01%
21
156
$5.41K ﹤0.01%
283
157
$4.47K ﹤0.01%
42
158
$4.45K ﹤0.01%
+10
159
$4.35K ﹤0.01%
+22
160
$4.03K ﹤0.01%
106
+56
161
$2.64K ﹤0.01%
+62
162
$2.6K ﹤0.01%
150
163
$2.45K ﹤0.01%
143
+25
164
$2.36K ﹤0.01%
202
165
$2.31K ﹤0.01%
625
166
$1.98K ﹤0.01%
+412
167
$1.95K ﹤0.01%
+54
168
$1.75K ﹤0.01%
+9
169
$1.67K ﹤0.01%
85
170
$1.38K ﹤0.01%
567
171
$1.32K ﹤0.01%
+25
172
$638 ﹤0.01%
+148
173
$424 ﹤0.01%
+22
174
$169 ﹤0.01%
+14
175
$33 ﹤0.01%
+1,100
4 5 6
7
8