ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.54K | 0.01% | 153 | – | – | |||
| $9.29K | 0.01% | +156 | New | +$9.29K | |||
| $9.04K | 0.01% | 200 -100 | -33% | -$4.52K | |||
| $8.82K | 0.01% | 100 | – | – | |||
| $8.61K | 0.01% | 250 | – | – | |||
| $8.56K | ﹤0.01% | 67 | – | – | |||
| $8.34K | ﹤0.01% | +36 | New | +$8.34K | |||
| $8.17K | ﹤0.01% | +116 | New | +$8.17K | |||
| $8.15K | ﹤0.01% | +45 | New | +$8.15K | |||
| $8.13K | ﹤0.01% | +32 | New | +$8.13K | |||
| $8.04K | ﹤0.01% | 108 -32 | -23% | -$2.38K | |||
| $8.02K | ﹤0.01% | +143 | New | +$8.02K | |||
| $7.99K | ﹤0.01% | +17 | New | +$7.99K | |||
| $7.91K | ﹤0.01% | +39 | New | +$7.91K | |||
| $7.8K | ﹤0.01% | +4 | New | +$7.8K | |||
| $7.23K | ﹤0.01% | +31 | New | +$7.23K | |||
| $7.17K | ﹤0.01% | +34 | New | +$7.17K | |||
| $7.08K | ﹤0.01% | +80 | New | +$7.08K | |||
| $7.07K | ﹤0.01% | 191 | – | – | |||
| $7.05K | ﹤0.01% | +54 | New | +$7.05K | |||
| $7.03K | ﹤0.01% | 30 | – | – | |||
| $6.59K | ﹤0.01% | 640 -510 | -44% | -$5.25K | |||
| $6.54K | ﹤0.01% | 21 | – | – | |||
| $6.49K | ﹤0.01% | 100 | – | – | |||
| $6.45K | ﹤0.01% | +35 | New | +$6.45K |
