ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
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
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

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
151
$14.3K 0.01%
125
152
$14K 0.01%
140
153
$13.6K 0.01%
21
+8
154
$13.4K 0.01%
94
155
$13.3K 0.01%
216
-130
156
$13.2K 0.01%
74
157
$12.9K 0.01%
146
158
$12.2K 0.01%
166
+78
159
$12.2K 0.01%
875
160
$12.1K 0.01%
25
-916
161
$12.1K 0.01%
105
-24
162
$11.4K ﹤0.01%
101
-116
163
$11.4K ﹤0.01%
282
+133
164
$11.4K ﹤0.01%
99
165
$11.2K ﹤0.01%
704
-634
166
$11K ﹤0.01%
583
167
$10.7K ﹤0.01%
395
168
$10.7K ﹤0.01%
144
169
$10.5K ﹤0.01%
+60
170
$10.3K ﹤0.01%
+50
171
$10.2K ﹤0.01%
67
172
$10.2K ﹤0.01%
28
173
$10.1K ﹤0.01%
250
174
$10K ﹤0.01%
50
175
$9.71K ﹤0.01%
187
5 6
7
8 9