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
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.8K ﹤0.01%
34
202
$8.75K ﹤0.01%
+85
203
$8.64K ﹤0.01%
32
204
$8.55K ﹤0.01%
67
205
$8.54K ﹤0.01%
+38
206
$8.53K ﹤0.01%
+95
207
$8.51K ﹤0.01%
+275
208
$8.44K ﹤0.01%
+262
209
$8.41K ﹤0.01%
+164
210
$8.36K ﹤0.01%
+817
211
$8.33K ﹤0.01%
+54
212
$8.32K ﹤0.01%
+46
213
$8.32K ﹤0.01%
+145
214
$8.25K ﹤0.01%
+28
215
$8.23K ﹤0.01%
+50
216
$8.09K ﹤0.01%
+82
217
$8.09K ﹤0.01%
31
218
$8.07K ﹤0.01%
+187
219
$7.9K ﹤0.01%
+89
220
$7.84K ﹤0.01%
+526
221
$7.83K ﹤0.01%
+144
222
$7.82K ﹤0.01%
+185
223
$7.79K ﹤0.01%
19
224
$7.74K ﹤0.01%
+104
225
$7.71K ﹤0.01%
39
7 8
9
10 11