ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.75%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+41%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
41
Reduced
9
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
UnitedHealth
UNH
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Amazon
AMZN
|
$2.71M |
Top Sells
| 1 |
Amphenol
APH
|
$476K |
| 2 |
Intuit
INTU
|
$374K |
| 3 |
Labcorp
LH
|
$138K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$117K |
| 5 |
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
|
$47.5K |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Communication Services | 16.78% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.81% |
