A

Accenture Portfolio holdings

AUM $254M
This Quarter Return
-31.94%
1 Year Return
-59.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$634M 99.57%
21,071,302
– –
FORG
2
DELISTED
ForgeRock, Inc.
FORG
$2.77M 0.43%
103,677
– –