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
$176M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.06M
3
+$598K
4
UBER icon
Uber
UBER
+$387K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$57.5K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$568K

Sector Composition

1 Technology 40.6%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.04%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.4K ﹤0.01%
+195
152
$8.28K ﹤0.01%
200
-169
153
$8.05K ﹤0.01%
100
-88
154
$8.03K ﹤0.01%
250
155
$8.03K ﹤0.01%
191
156
$7.99K ﹤0.01%
120
-62
157
$6.44K ﹤0.01%
283
158
$6.34K ﹤0.01%
63
159
$6.32K ﹤0.01%
+15
160
$6.24K ﹤0.01%
7
161
$6.16K ﹤0.01%
19
-34
162
$5.81K ﹤0.01%
+105
163
$5.79K ﹤0.01%
+465
164
$5.74K ﹤0.01%
106
165
$5.73K ﹤0.01%
+145
166
$5.47K ﹤0.01%
21
167
$5.24K ﹤0.01%
120
-86
168
$5.22K ﹤0.01%
30
-97
169
$4.8K ﹤0.01%
35
-15
170
$4.48K ﹤0.01%
45
-16
171
$3.84K ﹤0.01%
6
172
$3.79K ﹤0.01%
100
-213
173
$3.15K ﹤0.01%
42
174
$2.86K ﹤0.01%
96
175
$2.83K ﹤0.01%
+160
5 6
7
8 9