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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.43K 0.01%
500
177
$9.43K 0.01%
250
178
$8.62K ﹤0.01%
75
-265
179
$7.58K ﹤0.01%
+61
180
$7.53K ﹤0.01%
+191
181
$7.47K ﹤0.01%
+131
182
$6.77K ﹤0.01%
21
183
$6.27K ﹤0.01%
+99
184
$6.23K ﹤0.01%
283
185
$5.76K ﹤0.01%
22
186
$5.12K ﹤0.01%
+602
187
$5.07K ﹤0.01%
+50
188
$5.03K ﹤0.01%
+63
189
$5.01K ﹤0.01%
106
190
$4.98K ﹤0.01%
+100
191
$4.96K ﹤0.01%
7
-35
192
$4.19K ﹤0.01%
42
193
$3.61K ﹤0.01%
6
-200
194
$2.12K ﹤0.01%
54
195
$1.81K ﹤0.01%
567
196
$1.74K ﹤0.01%
25
197
$1.74K ﹤0.01%
202
198
$1.5K ﹤0.01%
412
199
$1.5K ﹤0.01%
96
-47
200
$1.19K ﹤0.01%
300
-325
5 6 7
8
9