ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.21%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.5K 0.01%
1,000
-208
152
$17.3K 0.01%
178
153
$17K 0.01%
174
154
$16.6K 0.01%
141
+18
155
$16.3K 0.01%
620
156
$15.7K 0.01%
400
157
$15.7K 0.01%
495
+145
158
$15K 0.01%
85
159
$15K 0.01%
48
160
$14.7K 0.01%
114
161
$13.7K 0.01%
+240
162
$13.1K 0.01%
442
163
$12.9K 0.01%
400
164
$12.6K 0.01%
+29
165
$12.4K 0.01%
10,000
166
$11.5K 0.01%
875
167
$11.5K 0.01%
+1,200
168
$11.4K 0.01%
+200
169
$11.1K 0.01%
+335
170
$11K 0.01%
150
171
$10.7K 0.01%
100
172
$10.5K 0.01%
68
173
$9.98K 0.01%
50
-5
174
$9.74K 0.01%
45
-35
175
$9.64K 0.01%
95
5 6
7
8 9