ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.2%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.37%
96,384
-1,092
2
$15.8M 9.1%
41,965
-410
3
$14.9M 8.59%
137,215
+3,540
4
$14.5M 8.37%
93,442
+768
5
$12M 6.93%
20,822
+2,400
6
$10.4M 6%
54,564
+2,834
7
$10.3M 5.94%
18,317
+3,935
8
$5.88M 3.4%
6,220
9
$5.24M 3.03%
14,942
+259
10
$4.8M 2.77%
5,813
-73
11
$3.74M 2.16%
6,829
+108
12
$3.65M 2.11%
14,864
+1
13
$3.39M 1.96%
6,465
+622
14
$2.58M 1.49%
16,811
+8,433
15
$2.2M 1.27%
8,194
16
$2.15M 1.24%
7,811
17
$1.88M 1.09%
8,888
18
$1.83M 1.06%
3,938
+8
19
$1.83M 1.06%
20,816
20
$1.77M 1.02%
10,593
+1,000
21
$1.6M 0.92%
+2
22
$1.55M 0.89%
+21,201
23
$1.34M 0.77%
8,931
-58
24
$1.32M 0.76%
1,770
+251
25
$1.32M 0.76%
3,607
1
2 3 4 5