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
$163M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$476K
2
+$374K
3
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.28%
102,705
-140
2
$18M 11.04%
40,244
+7,796
3
$17.7M 10.88%
143,402
-38
4
$12.6M 7.71%
+23,071
5
$10.9M 6.68%
59,751
+8,311
6
$9.65M 5.92%
19,134
+31
7
$9M 5.52%
46,546
+14,026
8
$5.83M 3.58%
6,853
+28
9
$5.48M 3.36%
29,880
-40
10
$4.58M 2.81%
17,431
+38
11
$3.79M 2.33%
+7,444
12
$2.92M 1.79%
6,618
+50
13
$2.74M 1.68%
25,720
+70
14
$2.7M 1.66%
2,986
+12
15
$2.05M 1.26%
+2,608
16
$1.86M 1.14%
4,419
-11
17
$1.77M 1.09%
+2,980
18
$1.67M 1.03%
26,650
-50
19
$1.63M 1%
8,059
+1
20
$1.48M 0.91%
8,989
+67
21
$1.33M 0.81%
2,386
-1
22
$1.1M 0.67%
27,627
23
$986K 0.61%
+15,496
24
$978K 0.6%
+8,878
25
$894K 0.55%
4,487
1
2 3 4 5