A

Accenture Portfolio holdings

AUM $254M
This Quarter Return
+1.72%
1 Year Return
-59.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$4.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$932M 99.57%
21,071,302
– –
FORG
2
DELISTED
ForgeRock, Inc.
FORG
$4.04M 0.43%
+103,677
New +$4.04M