ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
201
$6.44K ﹤0.01%
+600
202
$5.9K ﹤0.01%
19
203
$5.73K ﹤0.01%
15
204
$5.7K ﹤0.01%
22
205
$5.64K ﹤0.01%
+21
206
$5.61K ﹤0.01%
+3
207
$5.53K ﹤0.01%
+4
208
$5.39K ﹤0.01%
105
209
$5.32K ﹤0.01%
462
-515
210
$5.27K ﹤0.01%
+27
211
$5.24K ﹤0.01%
+15
212
$5.21K ﹤0.01%
+54
213
$5.17K ﹤0.01%
+79
214
$5.17K ﹤0.01%
+25
215
$5.14K ﹤0.01%
106
216
$5.12K ﹤0.01%
700
-961
217
$5.09K ﹤0.01%
+24
218
$5.07K ﹤0.01%
+52
219
$5.04K ﹤0.01%
63
220
$5.02K ﹤0.01%
120
-800
221
$4.98K ﹤0.01%
80
-40
222
$4.8K ﹤0.01%
+13
223
$4.68K ﹤0.01%
+49
224
$4.62K ﹤0.01%
+40
225
$4.59K ﹤0.01%
35
7 8
9
10 11