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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.02M
3
+$1.93M
4
AXP icon
American Express
AXP
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$1.19M
4
NOW icon
ServiceNow
NOW
+$974K
5
ICE icon
Intercontinental Exchange
ICE
+$768K

Sector Composition

1 Technology 39.97%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.82%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.06%
97,602
-5,103
2
$18.2M 10.48%
42,406
+2,162
3
$18M 10.35%
148,479
+5,077
4
$15.4M 8.85%
92,754
+62,874
5
$10.9M 6.23%
18,958
-176
6
$10.1M 5.78%
54,050
+7,504
7
$9.71M 5.58%
16,882
-6,189
8
$5.51M 3.17%
6,220
-633
9
$4.07M 2.34%
6,966
-478
10
$4.04M 2.32%
14,683
-2,748
11
$3.32M 1.91%
6,720
+102
12
$3.13M 1.8%
14,861
+6,802
13
$2.36M 1.35%
8,694
+6,194
14
$2.29M 1.31%
8,048
+7,103
15
$2.24M 1.29%
8,152
+7,002
16
$1.95M 1.12%
2,196
-790
17
$1.86M 1.07%
3,929
-490
18
$1.84M 1.05%
8,888
+6,428
19
$1.77M 1.02%
21,670
-4,050
20
$1.68M 0.97%
20,816
+13,451
21
$1.65M 0.95%
+9,593
22
$1.57M 0.9%
39,500
+11,873
23
$1.53M 0.88%
8,989
24
$1.46M 0.84%
3,606
+2,278
25
$1.42M 0.82%
5,256
+2,761
1
2 3 4 5