A

Accenture Portfolio holdings

AUM $254M
This Quarter Return
-26.54%
1 Year Return
-59.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$2.77M
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FORG
ForgeRock, Inc.
FORG
$2.77M

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
$466M 100%
21,071,302
– –
FORG
2
DELISTED
ForgeRock, Inc.
FORG
– –
-103,677
Closed -$2.77M