ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$390K
3
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$4.23M
2
+$2.47M
3
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 35.68%
2 Communication Services 17.16%
3 Consumer Discretionary 11.24%
4 Financials 10.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.13%
94,797
-543
2
$24M 10.07%
128,648
-14,160
3
$23.5M 9.85%
45,337
+642
4
$22.3M 9.36%
91,755
-515
5
$15.2M 6.37%
21,047
+219
6
$14.7M 6.15%
21,959
-818
7
$12M 5.04%
54,754
+792
8
$8.6M 3.61%
14,038
-110
9
$5.78M 2.42%
6,242
+104
10
$5.08M 2.13%
199,254
-55,410
11
$4.89M 2.05%
10,996
+132
12
$4.86M 2.04%
15,422
+233
13
$4.44M 1.86%
5,814
+67
14
$4.32M 1.81%
13,093
+232
15
$4.03M 1.69%
20,326
+278
16
$3.86M 1.62%
6,782
+7
17
$3.79M 1.59%
11,115
-3,596
18
$2.72M 1.14%
8,194
+150
19
$2.66M 1.12%
15,775
+14,800
20
$2.55M 1.07%
3,657
-19
21
$2.5M 1.05%
2,620
+2,212
22
$2.34M 0.98%
6,788
-322
23
$2.15M 0.9%
20,816
+327
24
$2.12M 0.89%
6,428
-1,383
25
$1.88M 0.79%
14,033
-6,738
1
2 3 4 5