ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.28M |
| 3 |
Tesla
TSLA
|
+$3.44M |
| 4 |
Spotify
SPOT
|
+$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 4 |
Fiserv
FI
|
+$196K |
| 5 |
Kenvue
KVUE
|
+$161K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$34.6B
| $8.8K | ﹤0.01% |
34
| – | – |
|
202
Skywest
SKYW
$4.35B
| $8.75K | ﹤0.01% |
+85
| New | +$8.75K |
|
203
Ecolab
ECL
$76.8B
| $8.64K | ﹤0.01% |
32
| – | – |
|
204
Ross Stores
ROST
$48.7B
| $8.55K | ﹤0.01% |
67
| – | – |
|
205
OSI Systems
OSIS
$3.84B
| $8.55K | ﹤0.01% |
+38
| New | +$8.55K |
|
206
ConocoPhillips
COP
$116B
| $8.53K | ﹤0.01% |
+95
| New | +$8.53K |
|
207
CareTrust REIT
CTRE
$7.54B
| $8.51K | ﹤0.01% |
+275
| New | +$8.51K |
|
208
Equity Lifestyle Properties
ELS
$12B
| $8.44K | ﹤0.01% |
+262
| New | +$8.44K |
|
209
Fluor
FLR
$6.53B
| $8.41K | ﹤0.01% |
+164
| New | +$8.41K |
|
210
BGC Group
BGC
$4.72B
| $8.36K | ﹤0.01% |
+817
| New | +$8.36K |
|
211
Palomar
PLMR
$3.28B
| $8.33K | ﹤0.01% |
+54
| New | +$8.33K |
|
212
Moog
MOG.A
$6.06B
| $8.33K | ﹤0.01% |
+46
| New | +$8.33K |
|
213
Hancock Whitney
HWC
$5.32B
| $8.32K | ﹤0.01% |
+145
| New | +$8.32K |
|
214
FTI Consulting
FCN
$5.38B
| $8.25K | ﹤0.01% |
+28
| New | +$8.25K |
|
215
Chart Industries
GTLS
$8.96B
| $8.23K | ﹤0.01% |
+50
| New | +$8.23K |
|
216
Southern Copper
SCCO
$83B
| $8.09K | ﹤0.01% |
+81
| New | +$8.09K |
|
217
Vulcan Materials
VMC
$38.5B
| $8.09K | ﹤0.01% |
31
| – | – |
|
|
BRDS
218
DELISTED
Bird Global, Inc.
BRDS
| $8.08K | ﹤0.01% |
+187
| New | +$8.08K |
|
219
Jackson Financial
JXN
$6.72B
| $7.9K | ﹤0.01% |
+89
| New | +$7.9K |
|
220
Freshworks
FRSH
$3.82B
| $7.84K | ﹤0.01% |
+526
| New | +$7.84K |
|
|
NXDR
221
Nextdoor Holdings
NXDR
$778M
| $7.83K | ﹤0.01% |
+144
| New | +$7.83K |
|
222
Occidental Petroleum
OXY
$45.1B
| $7.82K | ﹤0.01% |
+185
| New | +$7.82K |
|
223
Duolingo
DUOL
$12.7B
| $7.79K | ﹤0.01% |
19
| – | – |
|
224
Southwest Gas
SWX
$5.55B
| $7.74K | ﹤0.01% |
+104
| New | +$7.74K |
|
225
Dick's Sporting Goods
DKS
$17.8B
| $7.72K | ﹤0.01% |
39
| – | – |
|