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
$116M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$540K
3
+$354K
4
AAPL icon
Apple
AAPL
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$321K

Top Sells

1
+$9.95M
2
+$3.69M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Sector Composition

1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.23%
102,845
+1,934
2
$13.7M 11.79%
32,448
+1,417
3
$13M 11.19%
143,440
+5,980
4
$9.28M 8.01%
19,103
+661
5
$7.76M 6.7%
51,440
+1,680
6
$5.87M 5.07%
32,520
-620
7
$5M 4.32%
6,825
+424
8
$4.85M 4.19%
17,393
+1,059
9
$4.56M 3.93%
29,920
+880
10
$3.16M 2.73%
6,568
+257
11
$2.5M 2.16%
25,650
+1,820
12
$2.31M 2%
2,974
+171
13
$1.74M 1.5%
4,430
+425
14
$1.61M 1.39%
8,058
+1,769
15
$1.57M 1.36%
8,922
+220
16
$1.55M 1.34%
26,700
+1,700
17
$1.2M 1.04%
2,387
+144
18
$1.05M 0.9%
27,627
19
$887K 0.77%
6,454
+805
20
$826K 0.71%
9,359
+470
21
$760K 0.66%
4,487
22
$743K 0.64%
7,874
+338
23
$726K 0.63%
200
-307
24
$721K 0.62%
1,750
25
$645K 0.56%
4,037
+198
1
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