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
$176M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$964K
3
+$637K
4
UBER icon
Uber
UBER
+$458K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$59.8K

Top Sells

1
+$2.07M
2
+$2.04M
3
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$638K

Sector Composition

1 Technology 40.59%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.05%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66K ﹤0.01%
66
-33
177
$1.83K ﹤0.01%
54
178
$1.71K ﹤0.01%
412
179
$1.45K ﹤0.01%
567
180
$1.26K ﹤0.01%
202
181
$1.19K ﹤0.01%
300
182
$417 ﹤0.01%
50
183
$410 ﹤0.01%
22
184
$302 ﹤0.01%
75
185
$136 ﹤0.01%
14
186
– –
-1,500
187
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-226
188
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189
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-602
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191
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192
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194
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195
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196
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197
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-3,750
198
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-350
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200
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-300
5 6 7
8
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