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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
$206M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$78.1K
3
+$72.8K
4
NVS icon
Novartis
NVS
+$69.6K
5
ATE
Advantest Corp
ATE
+$63K

Top Sells

1
+$2.17M
2
+$1.37M
3
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
176
Kodiak Sciences
KOD
$2B
$8.77K ﹤0.01%
+230
KMI icon
177
Kinder Morgan
KMI
$71.1B
$8.72K ﹤0.01%
260
FULT icon
178
Fulton Financial
FULT
$4.35B
$8.6K ﹤0.01%
423
XPEV icon
179
XPeng
XPEV
$14.5B
$8.52K ﹤0.01%
498
+168
ANF icon
180
Abercrombie & Fitch
ANF
$3.81B
$8.41K ﹤0.01%
+92
CIEN icon
181
Ciena
CIEN
$60.9B
$8.15K ﹤0.01%
+21
WDC icon
182
Western Digital
WDC
$168B
$8.12K ﹤0.01%
30
-39
COCO icon
183
Vita Coco
COCO
$4.39B
$8.1K ﹤0.01%
+169
CTVA icon
184
Corteva
CTVA
$50.6B
$8.04K ﹤0.01%
96
ELS icon
185
Equity Lifestyle Properties
ELS
$12.5B
$8.04K ﹤0.01%
262
PIPR icon
186
Piper Sandler
PIPR
$5.3B
$7.96K ﹤0.01%
+104
RBA icon
187
RB Global
RBA
$19.9B
$7.76K ﹤0.01%
81
-310
FLR icon
188
Fluor
FLR
$6.73B
$7.65K ﹤0.01%
164
CHWY icon
189
Chewy
CHWY
$8.33B
$7.61K ﹤0.01%
282
OKTA icon
190
Okta
OKTA
$20.3B
$7.4K ﹤0.01%
94
CAH icon
191
Cardinal Health
CAH
$50.8B
$7.4K ﹤0.01%
35
DLR icon
192
Digital Realty Trust
DLR
$63.9B
$7.39K ﹤0.01%
41
O icon
193
Realty Income
O
$58.1B
$7.37K ﹤0.01%
120
TRNO icon
194
Terreno Realty
TRNO
$7.12B
$7.37K ﹤0.01%
119
CNO icon
195
CNO Financial Group
CNO
$4.64B
$7.35K ﹤0.01%
179
WEC icon
196
WEC Energy
WEC
$37.3B
$7.29K ﹤0.01%
63
WRBY icon
197
Warby Parker
WRBY
$3.12B
$7.18K ﹤0.01%
+341
HEI.A icon
198
HEICO Corp Class A
HEI.A
$33.6B
$7.18K ﹤0.01%
34
DAVE icon
199
Dave Inc
DAVE
$3.46B
$7.14K ﹤0.01%
+41
FND icon
200
Floor & Decor
FND
$5.48B
$6.91K ﹤0.01%
136
-127
6 7
8
9 10