ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$390K
3 +$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1 +$4.23M
2 +$2.47M
3 +$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIRM icon
201
Mirum Pharmaceuticals
MIRM
$5.62B
$8.07K ﹤0.01%
347
T icon
202
AT&T
T
$199B
$7.99K ﹤0.01%
283
-914
LYFT icon
203
Lyft
LYFT
$5.16B
$7.92K ﹤0.01%
+360
LAUR icon
204
Laureate Education
LAUR
$4.89B
$7.88K ﹤0.01%
+250
FULT icon
205
Fulton Financial
FULT
$3.63B
$7.88K ﹤0.01%
423
ELS icon
206
Equity Lifestyle Properties
ELS
$12.3B
$7.88K ﹤0.01%
262
GFF icon
207
Griffon
GFF
$3.34B
$7.84K ﹤0.01%
103
PSX icon
208
Phillips 66
PSX
$72.3B
$7.75K ﹤0.01%
+57
BGC icon
209
BGC Group
BGC
$4.61B
$7.73K ﹤0.01%
817
RBLX icon
210
Roblox
RBLX
$40.1B
$7.62K ﹤0.01%
+55
POR icon
211
Portland General Electric
POR
$6.18B
$7.48K ﹤0.01%
168
HALO icon
212
Halozyme
HALO
$7.59B
$7.41K ﹤0.01%
101
KMI icon
213
Kinder Morgan
KMI
$73.5B
$7.36K ﹤0.01%
+260
O icon
214
Realty Income
O
$57.9B
$7.29K ﹤0.01%
+120
NRG icon
215
NRG Energy
NRG
$31.2B
$7.29K ﹤0.01%
+45
MHO icon
216
M/I Homes
MHO
$3.14B
$7.22K ﹤0.01%
+50
WEC icon
217
WEC Energy
WEC
$38.1B
$7.22K ﹤0.01%
+63
TAL icon
218
TAL Education Group
TAL
$6.8B
$7.17K ﹤0.01%
640
+320
FFNW
219
DELISTED
First Financial Northwest, Inc
FFNW
$7.11K ﹤0.01%
210
DLR icon
220
Digital Realty Trust
DLR
$61.7B
$7.09K ﹤0.01%
+41
CNO icon
221
CNO Financial Group
CNO
$3.8B
$7.08K ﹤0.01%
179
IBM icon
222
IBM
IBM
$229B
$7.05K ﹤0.01%
25
XPEV icon
223
XPeng
XPEV
$16.5B
$7.03K ﹤0.01%
+300
ARCB icon
224
ArcBest
ARCB
$2.19B
$6.99K ﹤0.01%
+100
ACIW icon
225
ACI Worldwide
ACIW
$4.09B
$6.97K ﹤0.01%
132