ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.28M |
| 3 |
Tesla
TSLA
|
+$3.44M |
| 4 |
Spotify
SPOT
|
+$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 4 |
Fiserv
FI
|
+$196K |
| 5 |
Kenvue
KVUE
|
+$161K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dr. Reddy's Laboratories
RDY
$12.1B
| $13.2K | 0.01% |
875
| – | – |
|
|
FUJI
177
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $13.1K | 0.01% |
1,200
| – | – |
|
178
Globant
GLOB
$2.64B
| $12.8K | 0.01% |
141
| – | – |
|
179
Oshkosh
OSK
$8.7B
| $12.5K | 0.01% |
+583
| New | +$12.5K |
|
180
Carpenter Technology
CRS
$12.2B
| $12.4K | 0.01% |
45
| – | – |
|
181
Roku
ROKU
$14.3B
| $12.3K | 0.01% |
+140
| New | +$12.3K |
|
182
Okta
OKTA
$16.5B
| $12K | 0.01% |
120
+94
| +362% | +$9.4K |
|
183
Sea Limited
SE
$114B
| $11.8K | 0.01% |
74
+20
| +37% | +$3.2K |
|
184
Estee Lauder
EL
$31.9B
| $11.8K | 0.01% |
+146
| New | +$11.8K |
|
|
AKTX
185
Akari Therapeutics
AKTX
$27.4M
| $11.7K | 0.01% |
10,000
| – | – |
|
186
Nice
NICE
$8.85B
| $11.5K | 0.01% |
68
| – | – |
|
187
Toro Company
TTC
$7.71B
| $10.7K | ﹤0.01% |
150
| – | – |
|
188
Exelixis
EXEL
$10.3B
| $10.6K | ﹤0.01% |
+240
| New | +$10.6K |
|
189
Wingstop
WING
$8.03B
| $10.4K | ﹤0.01% |
+31
| New | +$10.4K |
|
190
Veeva Systems
VEEV
$46.3B
| $10.4K | ﹤0.01% |
36
| – | – |
|
|
BPMC
191
DELISTED
Blueprint Medicines
BPMC
| $10.3K | ﹤0.01% |
80
| – | – |
|
192
MarketAxess Holdings
MKTX
$7.03B
| $10.1K | ﹤0.01% |
45
| – | – |
|
193
UMB Financial
UMBF
$9.29B
| $10K | ﹤0.01% |
95
| – | – |
|
194
Sanmina
SANM
$6.27B
| $9.69K | ﹤0.01% |
+99
| New | +$9.69K |
|
195
Itron
ITRI
$5.43B
| $9.35K | ﹤0.01% |
+71
| New | +$9.35K |
|
196
Modine Manufacturing
MOD
$7.27B
| $9.26K | ﹤0.01% |
+94
| New | +$9.26K |
|
197
Starbucks
SBUX
$95.3B
| $9.26K | ﹤0.01% |
+101
| New | +$9.26K |
|
198
Rio Tinto
RIO
$101B
| $8.92K | ﹤0.01% |
153
| – | – |
|
199
Coherent
COHR
$15.5B
| $8.92K | ﹤0.01% |
100
| – | – |
|
200
Magnolia Oil & Gas
MGY
$4.32B
| $8.84K | ﹤0.01% |
+393
| New | +$8.84K |
|