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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581 ﹤0.01%
22
202
$520 ﹤0.01%
50
-35
203
$451 ﹤0.01%
75
-73
204
$194 ﹤0.01%
14
205
– –
-75
206
– –
-1,000
207
– –
-9
208
– –
-129
209
– –
-900
210
– –
-59,751
211
– –
-1,000
212
– –
-258
213
– –
-62
214
– –
-350
215
– –
-532
216
– –
-150
217
– –
-10
218
$0 ﹤0.01%
215
219
– –
-1,100
5 6 7 8
9