ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
1,569
+969
152
$17.8K 0.01%
300
+100
153
$17.3K 0.01%
620
154
$17.1K 0.01%
400
155
$17K 0.01%
495
156
$17K 0.01%
240
157
$16.2K 0.01%
100
158
$15.6K 0.01%
7,000
159
$15.6K 0.01%
+125
160
$15.5K 0.01%
+74
161
$15.2K 0.01%
114
162
$14.9K 0.01%
+346
163
$14.8K 0.01%
+64
164
$14.7K 0.01%
80
165
$14.6K 0.01%
85
166
$14.5K 0.01%
50
167
$14.4K 0.01%
129
+75
168
$14.4K 0.01%
+37
169
$14.1K 0.01%
100
170
$14K 0.01%
100
-8
171
$13.8K 0.01%
200
172
$13.7K 0.01%
61
+36
173
$13.4K 0.01%
975
+757
174
$13.2K 0.01%
70
+40
175
$13.2K 0.01%
+93
5 6
7
8 9