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
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.11M
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$333K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
V icon
Visa
V
+$1.23M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$190B
$14.3K 0.01%
125
ROKU icon
152
Roku
ROKU
$13.1B
$14K 0.01%
140
EME icon
153
Emcor
EME
$34.8B
$13.6K 0.01%
21
+8
MOD icon
154
Modine Manufacturing
MOD
$11.6B
$13.4K 0.01%
94
IONQ icon
155
IonQ
IONQ
$12.6B
$13.3K 0.01%
216
-130
SE icon
156
Sea Limited
SE
$64.2B
$13.2K 0.01%
74
EL icon
157
Estee Lauder
EL
$35.6B
$12.9K 0.01%
146
FND icon
158
Floor & Decor
FND
$7.42B
$12.2K 0.01%
166
+78
RDY icon
159
Dr. Reddy's Laboratories
RDY
$11.8B
$12.2K 0.01%
875
TMO icon
160
Thermo Fisher Scientific
TMO
$205B
$12.1K 0.01%
25
-916
ENVA icon
161
Enova International
ENVA
$3.99B
$12.1K 0.01%
105
-24
TPR icon
162
Tapestry
TPR
$31.2B
$11.4K ﹤0.01%
101
-116
CHWY icon
163
Chewy
CHWY
$11.5B
$11.4K ﹤0.01%
282
+133
SANM icon
164
Sanmina
SANM
$8.26B
$11.4K ﹤0.01%
99
BNL
165
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$11.2K ﹤0.01%
704
-634
OSK icon
166
Oshkosh
OSK
$11.1B
$11K ﹤0.01%
583
VSCO icon
167
Victoria's Secret
VSCO
$4.97B
$10.7K ﹤0.01%
395
NXDR
168
Nextdoor Holdings
NXDR
$686M
$10.7K ﹤0.01%
144
GATX icon
169
GATX Corp
GATX
$6.72B
$10.5K ﹤0.01%
+60
HLI icon
170
Houlihan Lokey
HLI
$12.2B
$10.3K ﹤0.01%
+50
ROST icon
171
Ross Stores
ROST
$62.8B
$10.2K ﹤0.01%
67
FCN icon
172
FTI Consulting
FCN
$5.5B
$10.2K ﹤0.01%
28
AKTX
173
Akari Therapeutics
AKTX
$9.29M
$10.1K ﹤0.01%
10,000
GTLS icon
174
Chart Industries
GTLS
$9.32B
$10K ﹤0.01%
50
BRDS
175
DELISTED
Bird Global, Inc.
BRDS
$9.71K ﹤0.01%
187
5 6
7
8 9