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
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2K 0.01%
875
177
$13.1K 0.01%
1,200
178
$12.8K 0.01%
141
179
$12.5K 0.01%
+583
180
$12.4K 0.01%
45
181
$12.3K 0.01%
+140
182
$12K 0.01%
120
+94
183
$11.8K 0.01%
74
+20
184
$11.8K 0.01%
+146
185
$11.7K 0.01%
10,000
186
$11.5K 0.01%
68
187
$10.7K ﹤0.01%
150
188
$10.6K ﹤0.01%
+240
189
$10.4K ﹤0.01%
+31
190
$10.4K ﹤0.01%
36
191
$10.3K ﹤0.01%
80
192
$10.1K ﹤0.01%
45
193
$10K ﹤0.01%
95
194
$9.69K ﹤0.01%
+99
195
$9.35K ﹤0.01%
+71
196
$9.26K ﹤0.01%
+94
197
$9.26K ﹤0.01%
+101
198
$8.92K ﹤0.01%
153
199
$8.92K ﹤0.01%
100
200
$8.84K ﹤0.01%
+393
6 7
8
9 10