ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$476K
2
+$374K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,236
177
– –
-30
178
– –
-575
179
– –
-633
180
– –
-94
181
– –
-68
182
– –
-47
183
$0 ﹤0.01%
215
184
– –
-412
185
– –
-3,750
186
– –
-150
187
– –
-200
188
– –
-160
189
– –
-669
190
– –
-308
191
– –
-85
4 5 6 7
8