ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
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
201
$8.07K ﹤0.01%
347
202
$7.99K ﹤0.01%
283
-914
203
$7.92K ﹤0.01%
+360
204
$7.88K ﹤0.01%
+250
205
$7.88K ﹤0.01%
423
206
$7.88K ﹤0.01%
262
207
$7.84K ﹤0.01%
103
208
$7.75K ﹤0.01%
+57
209
$7.73K ﹤0.01%
817
210
$7.62K ﹤0.01%
+55
211
$7.48K ﹤0.01%
168
212
$7.41K ﹤0.01%
101
213
$7.36K ﹤0.01%
+260
214
$7.29K ﹤0.01%
+120
215
$7.29K ﹤0.01%
+45
216
$7.22K ﹤0.01%
+50
217
$7.22K ﹤0.01%
+63
218
$7.17K ﹤0.01%
640
+320
219
$7.11K ﹤0.01%
210
220
$7.09K ﹤0.01%
+41
221
$7.08K ﹤0.01%
179
222
$7.05K ﹤0.01%
25
223
$7.03K ﹤0.01%
+300
224
$6.99K ﹤0.01%
+100
225
$6.97K ﹤0.01%
132
7 8
9
10 11