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
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.2%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$115B
$9.54K 0.01%
153
UL icon
177
Unilever
UL
$154B
$9.29K 0.01%
+156
AFRM icon
178
Affirm
AFRM
$24.6B
$9.04K 0.01%
200
-100
SHAK icon
179
Shake Shack
SHAK
$3.7B
$8.82K 0.01%
100
KDP icon
180
Keurig Dr Pepper
KDP
$36.9B
$8.61K 0.01%
250
ROST icon
181
Ross Stores
ROST
$51B
$8.56K ﹤0.01%
67
VEEV icon
182
Veeva Systems
VEEV
$48B
$8.34K ﹤0.01%
+36
TPR icon
183
Tapestry
TPR
$23.7B
$8.17K ﹤0.01%
+116
CRS icon
184
Carpenter Technology
CRS
$15.7B
$8.15K ﹤0.01%
+45
ECL icon
185
Ecolab
ECL
$78.6B
$8.13K ﹤0.01%
+32
LMB icon
186
Limbach Holdings
LMB
$1.17B
$8.04K ﹤0.01%
108
-32
D icon
187
Dominion Energy
D
$52.1B
$8.02K ﹤0.01%
+143
MUSA icon
188
Murphy USA
MUSA
$7.32B
$7.99K ﹤0.01%
+17
DKS icon
189
Dick's Sporting Goods
DKS
$20.2B
$7.91K ﹤0.01%
+39
MELI icon
190
Mercado Libre
MELI
$110B
$7.8K ﹤0.01%
+4
VMC icon
191
Vulcan Materials
VMC
$38.7B
$7.23K ﹤0.01%
+31
HEI.A icon
192
HEICO Corp Class A
HEI.A
$34.5B
$7.17K ﹤0.01%
+34
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$7.08K ﹤0.01%
+80
VNO icon
194
Vornado Realty Trust
VNO
$7.56B
$7.07K ﹤0.01%
191
SE icon
195
Sea Limited
SE
$91.6B
$7.05K ﹤0.01%
+54
RH icon
196
RH
RH
$3.39B
$7.03K ﹤0.01%
30
HLN icon
197
Haleon
HLN
$41.2B
$6.59K ﹤0.01%
640
-510
AMGN icon
198
Amgen
AMGN
$157B
$6.54K ﹤0.01%
21
COHR icon
199
Coherent
COHR
$20.3B
$6.49K ﹤0.01%
100
GPOR icon
200
Gulfport Energy Corp
GPOR
$3.28B
$6.45K ﹤0.01%
+35
6 7
8
9 10