ACM
Accent Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-6.86%
1 Year Return
+14.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $1.6M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.12M | |
| 2 | $875K | |
| 3 | $243K | |
| 4 | $159K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.44K | ﹤0.01% | +600 | New | +$6.44K | |||
| $5.9K | ﹤0.01% | 19 | – | – | |||
| $5.73K | ﹤0.01% | 15 | – | – | |||
| $5.7K | ﹤0.01% | 22 | – | – | |||
| $5.64K | ﹤0.01% | +21 | New | +$5.64K | |||
| $5.61K | ﹤0.01% | +3 | New | +$5.61K | |||
| $5.53K | ﹤0.01% | +4 | New | +$5.53K | |||
| $5.39K | ﹤0.01% | 105 | – | – | |||
| $5.32K | ﹤0.01% | 462 -515 | -53% | -$5.93K | |||
| $5.27K | ﹤0.01% | +27 | New | +$5.27K | |||
| $5.24K | ﹤0.01% | +15 | New | +$5.24K | |||
| $5.21K | ﹤0.01% | +54 | New | +$5.21K | |||
| $5.17K | ﹤0.01% | +79 | New | +$5.17K | |||
| $5.17K | ﹤0.01% | +25 | New | +$5.17K | |||
| $5.14K | ﹤0.01% | 106 | – | – | |||
| $5.12K | ﹤0.01% | 700 -961 | -58% | -$7.03K | |||
| $5.09K | ﹤0.01% | +24 | New | +$5.09K | |||
| $5.07K | ﹤0.01% | +52 | New | +$5.07K | |||
| $5.04K | ﹤0.01% | 63 | – | – | |||
| $5.02K | ﹤0.01% | 120 -800 | -87% | -$33.5K | |||
| $4.98K | ﹤0.01% | 80 -40 | -33% | -$2.49K | |||
| $4.81K | ﹤0.01% | +13 | New | +$4.81K | |||
| $4.68K | ﹤0.01% | +49 | New | +$4.68K | |||
| $4.62K | ﹤0.01% | +40 | New | +$4.62K | |||
| $4.59K | ﹤0.01% | 35 | – | – |
