ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
FI icon
Fiserv
FI
+$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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$34.5B
$8.8K ﹤0.01%
34
SKYW icon
202
Skywest
SKYW
$4.05B
$8.75K ﹤0.01%
+85
ECL icon
203
Ecolab
ECL
$78.6B
$8.64K ﹤0.01%
32
ROST icon
204
Ross Stores
ROST
$51B
$8.55K ﹤0.01%
67
OSIS icon
205
OSI Systems
OSIS
$4.26B
$8.54K ﹤0.01%
+38
COP icon
206
ConocoPhillips
COP
$110B
$8.53K ﹤0.01%
+95
CTRE icon
207
CareTrust REIT
CTRE
$7.83B
$8.51K ﹤0.01%
+275
ELS icon
208
Equity Lifestyle Properties
ELS
$11.9B
$8.44K ﹤0.01%
+262
FLR icon
209
Fluor
FLR
$7.91B
$8.41K ﹤0.01%
+164
BGC icon
210
BGC Group
BGC
$4.45B
$8.36K ﹤0.01%
+817
PLMR icon
211
Palomar
PLMR
$3.03B
$8.33K ﹤0.01%
+54
MOG.A icon
212
Moog Inc Class A
MOG.A
$6.72B
$8.32K ﹤0.01%
+46
HWC icon
213
Hancock Whitney
HWC
$4.72B
$8.32K ﹤0.01%
+145
FCN icon
214
FTI Consulting
FCN
$4.87B
$8.25K ﹤0.01%
+28
GTLS icon
215
Chart Industries
GTLS
$8.97B
$8.23K ﹤0.01%
+50
SCCO icon
216
Southern Copper
SCCO
$105B
$8.09K ﹤0.01%
+81
VMC icon
217
Vulcan Materials
VMC
$38.7B
$8.09K ﹤0.01%
31
BRDS
218
DELISTED
Bird Global, Inc.
BRDS
$8.07K ﹤0.01%
+187
JXN icon
219
Jackson Financial
JXN
$6.92B
$7.9K ﹤0.01%
+89
FRSH icon
220
Freshworks
FRSH
$3.32B
$7.84K ﹤0.01%
+526
NXDR
221
Nextdoor Holdings
NXDR
$778M
$7.83K ﹤0.01%
+144
OXY icon
222
Occidental Petroleum
OXY
$41.9B
$7.82K ﹤0.01%
+185
DUOL icon
223
Duolingo
DUOL
$14.3B
$7.79K ﹤0.01%
19
SWX icon
224
Southwest Gas
SWX
$5.9B
$7.74K ﹤0.01%
+104
DKS icon
225
Dick's Sporting Goods
DKS
$20.2B
$7.71K ﹤0.01%
39