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
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.11M
3 +$390K
4
MSFT icon
Microsoft
MSFT
+$333K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1 +$2.64M
2 +$1.93M
3 +$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
V icon
Visa
V
+$1.23M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMB icon
176
Limbach Holdings
LMB
$1.05B
$9.71K ﹤0.01%
100
SCCO icon
177
Southern Copper
SCCO
$172B
$9.71K ﹤0.01%
81
CTRE icon
178
CareTrust REIT
CTRE
$8.58B
$9.63K ﹤0.01%
275
JD icon
179
JD.com
JD
$39.7B
$9.62K ﹤0.01%
275
+200
IMAX icon
180
IMAX
IMAX
$1.96B
$9.6K ﹤0.01%
293
-327
MOG.A icon
181
Moog Inc Class A
MOG.A
$10.4B
$9.55K ﹤0.01%
46
OSIS icon
182
OSI Systems
OSIS
$4.57B
$9.47K ﹤0.01%
38
U icon
183
Unity
U
$11.9B
$9.41K ﹤0.01%
+235
MGY icon
184
Magnolia Oil & Gas
MGY
$4.99B
$9.38K ﹤0.01%
393
NMRK icon
185
Newmark Group
NMRK
$3.11B
$9.32K ﹤0.01%
+500
ENS icon
186
EnerSys
ENS
$6.47B
$9.15K ﹤0.01%
81
JXN icon
187
Jackson Financial
JXN
$8.14B
$9.01K ﹤0.01%
89
COP icon
188
ConocoPhillips
COP
$133B
$8.99K ﹤0.01%
95
ITRI icon
189
Itron
ITRI
$4.71B
$8.84K ﹤0.01%
71
OXY icon
190
Occidental Petroleum
OXY
$46B
$8.79K ﹤0.01%
185
HEI.A icon
191
HEICO Corp Class A
HEI.A
$34.9B
$8.64K ﹤0.01%
34
OKTA icon
192
Okta
OKTA
$15.7B
$8.62K ﹤0.01%
94
-26
IRTC icon
193
iRhythm Holdings
IRTC
$4.79B
$8.6K ﹤0.01%
+50
SKYW icon
194
Skywest
SKYW
$4.27B
$8.55K ﹤0.01%
85
SBUX icon
195
Starbucks
SBUX
$113B
$8.54K ﹤0.01%
101
WDC icon
196
Western Digital
WDC
$98.2B
$8.28K ﹤0.01%
+69
XYZ
197
Block Inc
XYZ
$34.8B
$8.17K ﹤0.01%
+113
SWX icon
198
Southwest Gas
SWX
$5.99B
$8.15K ﹤0.01%
104
RH icon
199
RH
RH
$3.85B
$8.13K ﹤0.01%
40
-30
AGX icon
200
Argan
AGX
$5.13B
$8.1K ﹤0.01%
30