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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
$206M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$78.1K
3
+$72.8K
4
NVS icon
Novartis
NVS
+$69.6K
5
ATE
Advantest Corp
ATE
+$63K

Top Sells

1
+$2.17M
2
+$1.37M
3
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$6.82K ﹤0.01%
193
LRN icon
202
Stride
LRN
$4.24B
$6.7K ﹤0.01%
+76
OSK icon
203
Oshkosh
OSK
$8.13B
$6.69K ﹤0.01%
583
NRG icon
204
NRG Energy
NRG
$25.8B
$6.58K ﹤0.01%
45
LHX icon
205
L3Harris
LHX
$57B
$6.56K ﹤0.01%
19
PLMR icon
206
Palomar
PLMR
$2.99B
$6.45K ﹤0.01%
54
MIRM icon
207
Mirum Pharmaceuticals
MIRM
$5.8B
$6.45K ﹤0.01%
347
JBL icon
208
Jabil
JBL
$37.5B
$6.38K ﹤0.01%
24
ITRI icon
209
Itron
ITRI
$3.57B
$6.36K ﹤0.01%
71
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.33K ﹤0.01%
+33
IONQ icon
211
IonQ
IONQ
$21.6B
$6.23K ﹤0.01%
216
-371
ANRO icon
212
Alto Neuroscience
ANRO
$692M
$6.18K ﹤0.01%
+275
HAL icon
213
Halliburton
HAL
$33.6B
$6.16K ﹤0.01%
+158
SE icon
214
Sea Limited
SE
$50.2B
$6.13K ﹤0.01%
74
BNY
215
Bank of New York Mellon
BNY
$97.2B
$6.05K ﹤0.01%
51
PWR icon
216
Quanta Services
PWR
$97.5B
$6.04K ﹤0.01%
11
-2
EAT icon
217
Brinker International
EAT
$6.45B
$6K ﹤0.01%
42
STT icon
218
State Street
STT
$44.3B
$5.95K ﹤0.01%
47
EME icon
219
Emcor
EME
$35B
$5.91K ﹤0.01%
8
WLDN icon
220
Willdan Group
WLDN
$1.49B
$5.82K ﹤0.01%
+76
APLD icon
221
Applied Digital
APLD
$11.3B
$5.82K ﹤0.01%
+245
FIVE icon
222
Five Below
FIVE
$10.7B
$5.71K ﹤0.01%
+25
ROST icon
223
Ross Stores
ROST
$74.3B
$5.63K ﹤0.01%
26
-41
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$10.3B
$5.57K ﹤0.01%
+79
TGTX icon
225
TG Therapeutics
TGTX
$7.23B
$5.45K ﹤0.01%
164
7 8
9
10 11