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
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.6M
3 +$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1 +$1.12M
2 +$875K
3 +$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake
Capital Flow
WBD icon
201
Warner Bros
WBD
$52.4B
$6.44K ﹤0.01%
+600
DUOL icon
202
Duolingo
DUOL
$14.3B
$5.9K ﹤0.01%
19
GPI icon
203
Group 1 Automotive
GPI
$5.49B
$5.73K ﹤0.01%
15
TSLA icon
204
Tesla
TSLA
$1.44T
$5.7K ﹤0.01%
22
SAP icon
205
SAP
SAP
$314B
$5.64K ﹤0.01%
+21
MKL icon
206
Markel Group
MKL
$23.8B
$5.61K ﹤0.01%
+3
TDG icon
207
TransDigm Group
TDG
$76.6B
$5.53K ﹤0.01%
+4
TARS icon
208
Tarsus Pharmaceuticals
TARS
$2.79B
$5.39K ﹤0.01%
105
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.78B
$5.32K ﹤0.01%
462
-515
WCN icon
210
Waste Connections
WCN
$45.3B
$5.27K ﹤0.01%
+27
SAIA icon
211
Saia
SAIA
$7.73B
$5.24K ﹤0.01%
+15
ENVA icon
212
Enova International
ENVA
$3.1B
$5.21K ﹤0.01%
+54
USFD icon
213
US Foods
USFD
$16.7B
$5.17K ﹤0.01%
+79
IDCC icon
214
InterDigital
IDCC
$9.77B
$5.17K ﹤0.01%
+25
BAM icon
215
Brookfield Asset Management
BAM
$87.7B
$5.14K ﹤0.01%
106
PAYO icon
216
Payoneer
PAYO
$2.19B
$5.12K ﹤0.01%
700
-961
TEAM icon
217
Atlassian
TEAM
$42.8B
$5.09K ﹤0.01%
+24
VSTM icon
218
Verastem
VSTM
$489M
$5.07K ﹤0.01%
+52
QTWO icon
219
Q2 Holdings
QTWO
$3.89B
$5.04K ﹤0.01%
63
GSK icon
220
GSK
GSK
$86.9B
$5.02K ﹤0.01%
120
-800
LEU icon
221
Centrus Energy
LEU
$6.97B
$4.98K ﹤0.01%
80
-40
EME icon
222
Emcor
EME
$33.5B
$4.8K ﹤0.01%
+13
BMO icon
223
Bank of Montreal
BMO
$90.7B
$4.68K ﹤0.01%
+49
NVS icon
224
Novartis
NVS
$252B
$4.62K ﹤0.01%
+40
AGX icon
225
Argan
AGX
$4.1B
$4.59K ﹤0.01%
35