ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.8%
2 Communication Services 14.38%
3 Financials 10.6%
4 Consumer Discretionary 10.04%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.33%
+100,911
2
$11.7M 9.21%
+31,031
3
$9.95M 7.85%
+20,935
4
$6.95M 5.49%
+49,760
5
$6.81M 5.37%
+137,460
6
$6.53M 5.15%
+18,442
7
$5.04M 3.97%
+33,140
8
$4.25M 3.36%
+16,334
9
$4.23M 3.33%
+6,401
10
$4.09M 3.23%
+29,040
11
$3.69M 2.92%
+7,017
12
$2.69M 2.12%
+6,311
13
$1.87M 1.47%
+23,830
14
$1.8M 1.42%
+507
15
$1.78M 1.41%
+2,520
16
$1.63M 1.29%
+2,803
17
$1.56M 1.23%
+4,005
18
$1.48M 1.17%
+8,702
19
$1.42M 1.12%
+2,764
20
$1.34M 1.06%
+2,243
21
$1.14M 0.9%
+25,000
22
$1.07M 0.84%
+6,289
23
$930K 0.73%
+27,627
24
$909K 0.72%
+3,805
25
$864K 0.68%
+14,668
1
2 3 4 5