ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+3.24%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.3M
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 3 |
FedEx
FDX
|
$1.93M |
| 4 |
American Express
AXP
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ServiceNow
NOW
|
$974K |
| 5 |
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% |
