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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
712
152
$15K 0.01%
+369
153
$14.9K 0.01%
+53
154
$14.9K 0.01%
+270
155
$14.8K 0.01%
500
156
$14.6K 0.01%
114
157
$13.7K 0.01%
100
158
$13.1K 0.01%
150
159
$12.5K 0.01%
200
160
$12.5K 0.01%
+1,661
161
$12.5K 0.01%
+589
162
$12.3K 0.01%
984
-581
163
$12.2K 0.01%
1,150
164
$12K 0.01%
225
165
$11.8K 0.01%
68
166
$10.9K 0.01%
153
167
$10.2K 0.01%
+1,049
168
$10.1K 0.01%
67
169
$10K 0.01%
+220
170
$10K 0.01%
+541
171
$9.98K 0.01%
+95
172
$9.98K 0.01%
+182
173
$9.98K 0.01%
+226
174
$9.91K 0.01%
+206
175
$9.8K 0.01%
+55
5 6
7
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