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
$233M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Sells

1 +$9.63M
2 +$3.76M
3 +$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
201
NRG Energy
NRG
$33B
$7.17K ﹤0.01%
45
KMI icon
202
Kinder Morgan
KMI
$73.3B
$7.15K ﹤0.01%
260
TRNO icon
203
Terreno Realty
TRNO
$6.57B
$7.05K ﹤0.01%
119
MATX icon
204
Matsons
MATX
$4.77B
$7.04K ﹤0.01%
57
TAL icon
205
TAL Education Group
TAL
$6.69B
$6.98K ﹤0.01%
640
TARS icon
206
Tarsus Pharmaceuticals
TARS
$3.11B
$6.96K ﹤0.01%
+85
BMY icon
207
Bristol-Myers Squibb
BMY
$122B
$6.96K ﹤0.01%
129
GLW icon
208
Corning
GLW
$117B
$6.92K ﹤0.01%
79
PEN icon
209
Penumbra
PEN
$13.2B
$6.84K ﹤0.01%
+22
HALO icon
210
Halozyme
HALO
$8B
$6.8K ﹤0.01%
101
O icon
211
Realty Income
O
$60.5B
$6.8K ﹤0.01%
120
XPEV icon
212
XPeng
XPEV
$18B
$6.69K ﹤0.01%
330
+30
WEC icon
213
WEC Energy
WEC
$37.3B
$6.64K ﹤0.01%
63
ITRI icon
214
Itron
ITRI
$4.08B
$6.59K ﹤0.01%
71
FIX icon
215
Comfort Systems
FIX
$48.7B
$6.53K ﹤0.01%
7
FLR icon
216
Fluor
FLR
$6.59B
$6.5K ﹤0.01%
164
FRSH icon
217
Freshworks
FRSH
$2.27B
$6.44K ﹤0.01%
526
CTVA icon
218
Corteva
CTVA
$51.3B
$6.43K ﹤0.01%
96
DLR icon
219
Digital Realty Trust
DLR
$62.1B
$6.39K ﹤0.01%
41
CVNA icon
220
Carvana
CVNA
$45.5B
$6.33K ﹤0.01%
15
FFNW
221
DELISTED
First Financial Northwest, Inc
FFNW
$6.31K ﹤0.01%
210
ACIW icon
222
ACI Worldwide
ACIW
$4.28B
$6.31K ﹤0.01%
132
CTSH icon
223
Cognizant
CTSH
$30.1B
$6.14K ﹤0.01%
74
STT icon
224
State Street
STT
$34.2B
$6.06K ﹤0.01%
47
VICI icon
225
VICI Properties
VICI
$31.3B
$6.06K ﹤0.01%
212