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
$176M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.06M
3
+$598K
4
UBER icon
Uber
UBER
+$387K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$57.5K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$568K

Sector Composition

1 Technology 40.6%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.04%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 13.9%
97,476
-126
2
$18M 10.23%
133,675
-14,804
3
$17.9M 10.17%
42,375
-31
4
$17.6M 10.01%
92,674
-80
5
$11.3M 6.46%
51,730
-2,320
6
$10.8M 6.14%
18,422
-536
7
$8.46M 4.82%
14,382
-2,500
8
$5.7M 3.25%
6,220
9
$4.64M 2.64%
14,683
10
$4.54M 2.59%
5,886
+3,690
11
$3.56M 2.03%
14,863
+2
12
$3.54M 2.02%
6,721
+1
13
$2.96M 1.68%
5,843
-1,123
14
$2.43M 1.39%
8,194
-500
15
$2.26M 1.29%
7,811
-237
16
$2.22M 1.27%
9,593
17
$2.01M 1.14%
8,888
18
$1.89M 1.07%
20,816
19
$1.86M 1.06%
3,930
+1
20
$1.61M 0.92%
1,519
21
$1.4M 0.8%
3,607
+1
22
$1.38M 0.79%
7,463
23
$1.38M 0.79%
8,989
24
$1.36M 0.78%
31,000
-8,500
25
$1.3M 0.74%
5,257
+1
1
2 3 4 5