ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
176
$9.54K 0.01%
153
177
$9.29K 0.01%
+156
178
$9.04K 0.01%
200
-100
179
$8.82K 0.01%
100
180
$8.61K 0.01%
250
181
$8.56K ﹤0.01%
67
182
$8.34K ﹤0.01%
+36
183
$8.17K ﹤0.01%
+116
184
$8.15K ﹤0.01%
+45
185
$8.13K ﹤0.01%
+32
186
$8.04K ﹤0.01%
108
-32
187
$8.02K ﹤0.01%
+143
188
$7.99K ﹤0.01%
+17
189
$7.91K ﹤0.01%
+39
190
$7.8K ﹤0.01%
+4
191
$7.23K ﹤0.01%
+31
192
$7.17K ﹤0.01%
+34
193
$7.08K ﹤0.01%
+80
194
$7.07K ﹤0.01%
191
195
$7.05K ﹤0.01%
+54
196
$7.03K ﹤0.01%
30
197
$6.59K ﹤0.01%
640
-510
198
$6.54K ﹤0.01%
21
199
$6.49K ﹤0.01%
100
200
$6.45K ﹤0.01%
+35
6 7
8
9 10