ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.28M |
| 3 |
Tesla
TSLA
|
+$3.44M |
| 4 |
Spotify
SPOT
|
+$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 4 |
Fiserv
FI
|
+$196K |
| 5 |
Kenvue
KVUE
|
+$161K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 4.55% |
