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

Top Buys

1 +$7.92M
2 +$6.28M
3 +$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1 +$269K
2 +$214K
3 +$207K
4
FISV
Fiserv Inc
FISV
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDY icon
176
Dr. Reddy's Laboratories
RDY
$11.6B
$13.2K 0.01%
875
FUJI
177
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.1K 0.01%
1,200
GLOB icon
178
Globant
GLOB
$2.69B
$12.8K 0.01%
141
OSK icon
179
Oshkosh
OSK
$7.88B
$12.5K 0.01%
+583
CRS icon
180
Carpenter Technology
CRS
$16.5B
$12.4K 0.01%
45
ROKU icon
181
Roku
ROKU
$14.7B
$12.3K 0.01%
+140
OKTA icon
182
Okta
OKTA
$14.8B
$12K 0.01%
120
+94
SE icon
183
Sea Limited
SE
$83.4B
$11.8K 0.01%
74
+20
EL icon
184
Estee Lauder
EL
$31.8B
$11.8K 0.01%
+146
AKTX
185
Akari Therapeutics
AKTX
$17.2M
$11.7K 0.01%
10,000
NICE icon
186
Nice
NICE
$8.24B
$11.5K 0.01%
68
TTC icon
187
Toro Company
TTC
$6.88B
$10.7K ﹤0.01%
150
EXEL icon
188
Exelixis
EXEL
$11.2B
$10.6K ﹤0.01%
+240
WING icon
189
Wingstop
WING
$6.47B
$10.4K ﹤0.01%
+31
VEEV icon
190
Veeva Systems
VEEV
$48.1B
$10.4K ﹤0.01%
36
BPMC
191
DELISTED
Blueprint Medicines
BPMC
$10.3K ﹤0.01%
80
MKTX icon
192
MarketAxess Holdings
MKTX
$6.5B
$10.1K ﹤0.01%
45
UMBF icon
193
UMB Financial
UMBF
$8.23B
$10K ﹤0.01%
95
SANM icon
194
Sanmina
SANM
$8.75B
$9.69K ﹤0.01%
+99
ITRI icon
195
Itron
ITRI
$4.42B
$9.35K ﹤0.01%
+71
MOD icon
196
Modine Manufacturing
MOD
$6.95B
$9.26K ﹤0.01%
+94
SBUX icon
197
Starbucks
SBUX
$96.4B
$9.26K ﹤0.01%
+101
RIO icon
198
Rio Tinto
RIO
$115B
$8.92K ﹤0.01%
153
COHR icon
199
Coherent
COHR
$21.9B
$8.92K ﹤0.01%
100
MGY icon
200
Magnolia Oil & Gas
MGY
$4.21B
$8.84K ﹤0.01%
+393