ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
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
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

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
176
$9.71K ﹤0.01%
100
177
$9.71K ﹤0.01%
82
-1
178
$9.63K ﹤0.01%
275
179
$9.62K ﹤0.01%
275
+200
180
$9.6K ﹤0.01%
293
-327
181
$9.55K ﹤0.01%
46
182
$9.47K ﹤0.01%
38
183
$9.41K ﹤0.01%
+235
184
$9.38K ﹤0.01%
393
185
$9.32K ﹤0.01%
+500
186
$9.15K ﹤0.01%
81
187
$9.01K ﹤0.01%
89
188
$8.99K ﹤0.01%
95
189
$8.84K ﹤0.01%
71
190
$8.79K ﹤0.01%
185
191
$8.64K ﹤0.01%
34
192
$8.62K ﹤0.01%
94
-26
193
$8.6K ﹤0.01%
+50
194
$8.55K ﹤0.01%
85
195
$8.54K ﹤0.01%
101
196
$8.28K ﹤0.01%
+69
197
$8.17K ﹤0.01%
+113
198
$8.15K ﹤0.01%
104
199
$8.13K ﹤0.01%
40
-30
200
$8.1K ﹤0.01%
30
6 7
8
9 10