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
$233M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Sells

1 +$9.63M
2 +$3.76M
3 +$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
176
Starbucks
SBUX
$115B
$8.51K ﹤0.01%
101
LAUR icon
177
Laureate Education
LAUR
$4.87B
$8.42K ﹤0.01%
250
OSK icon
178
Oshkosh
OSK
$9.78B
$8.38K ﹤0.01%
583
SWX icon
179
Southwest Gas
SWX
$6.29B
$8.32K ﹤0.01%
104
MHO icon
180
M/I Homes
MHO
$3.43B
$8.32K ﹤0.01%
65
+15
FULT icon
181
Fulton Financial
FULT
$3.6B
$8.26K ﹤0.01%
423
POR icon
182
Portland General Electric
POR
$6.01B
$8.15K ﹤0.01%
168
OKTA icon
183
Okta
OKTA
$14.1B
$8.13K ﹤0.01%
94
MIRM icon
184
Mirum Pharmaceuticals
MIRM
$5.49B
$8.13K ﹤0.01%
347
SFM icon
185
Sprouts Farmers Market
SFM
$7.21B
$7.97K ﹤0.01%
100
-120
JD icon
186
JD.com
JD
$39.3B
$7.89K ﹤0.01%
275
ELS icon
187
Equity Lifestyle Properties
ELS
$13.1B
$7.85K ﹤0.01%
262
BWXT icon
188
BWX Technologies
BWXT
$17.9B
$7.78K ﹤0.01%
45
+15
CNO icon
189
CNO Financial Group
CNO
$3.83B
$7.6K ﹤0.01%
179
GFF icon
190
Griffon
GFF
$3.51B
$7.59K ﹤0.01%
103
AMRX icon
191
Amneal Pharmaceuticals
AMRX
$4.2B
$7.56K ﹤0.01%
+600
ARCB icon
192
ArcBest
ARCB
$2.09B
$7.42K ﹤0.01%
100
IBM icon
193
IBM
IBM
$235B
$7.41K ﹤0.01%
25
OM icon
194
Outset Medical
OM
$58.2M
$7.36K ﹤0.01%
340
+190
PSX icon
195
Phillips 66
PSX
$65.1B
$7.36K ﹤0.01%
57
BGC icon
196
BGC Group
BGC
$4.35B
$7.3K ﹤0.01%
817
PLMR icon
197
Palomar
PLMR
$3.29B
$7.28K ﹤0.01%
54
VICR icon
198
Vicor
VICR
$7.98B
$7.23K ﹤0.01%
+66
NRIX icon
199
Nurix Therapeutics
NRIX
$1.64B
$7.21K ﹤0.01%
380
+310
CAH icon
200
Cardinal Health
CAH
$51.1B
$7.19K ﹤0.01%
35