ACM

Accent Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.33M
3
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

1
+$269K
2
+$211K
3
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.06%
142,808
+5,593
2
$22.2M 9.91%
44,695
+2,730
3
$19.6M 8.72%
95,340
-1,044
4
$16.3M 7.26%
92,270
-1,172
5
$15.4M 6.86%
20,828
+6
6
$14.1M 6.29%
22,777
+4,460
7
$11.8M 5.28%
53,962
-602
8
$8.04M 3.59%
14,148
+13,938
9
$6.28M 2.8%
+42,444
10
$6.08M 2.71%
6,138
-82
11
$5.22M 2.33%
14,711
-231
12
$4.48M 2%
5,747
-66
13
$4.4M 1.96%
15,189
+325
14
$4.4M 1.96%
18,895
+10,007
15
$3.81M 1.7%
6,775
-54
16
$3.55M 1.58%
12,861
+2,268
17
$3.45M 1.54%
10,864
+10,842
18
$2.82M 1.26%
+3,676
19
$2.62M 1.17%
16,463
-348
20
$2.57M 1.14%
8,044
-150
21
$2.38M 1.06%
7,811
22
$2.22M 0.99%
7,110
+645
23
$2.03M 0.9%
20,771
-430
24
$2M 0.89%
20,489
-327
25
$1.93M 0.86%
3,857
-81
1
2 3 4 5