ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$7.92M
2
+$6.28M
3
+$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$269K
2
+$214K
3
+$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$22.6M 10.06%
142,808
+5,593
MSFT icon
2
Microsoft
MSFT
$3.89T
$22.2M 9.91%
44,695
+2,730
AAPL icon
3
Apple
AAPL
$3.9T
$19.6M 8.72%
95,340
-1,044
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.15T
$16.3M 7.26%
92,270
-1,172
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$15.4M 6.86%
20,828
+6
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$14.1M 6.29%
22,777
+4,460
AMZN icon
7
Amazon
AMZN
$2.39T
$11.8M 5.28%
53,962
-602
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$8.04M 3.59%
14,148
+13,938
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$6.28M 2.8%
+42,444
COST icon
10
Costco
COST
$413B
$6.08M 2.71%
6,138
-82
V icon
11
Visa
V
$674B
$5.22M 2.33%
14,711
-231
LLY icon
12
Eli Lilly
LLY
$740B
$4.48M 2%
5,747
-66
JPM icon
13
JPMorgan Chase
JPM
$818B
$4.4M 1.96%
15,189
+325
HON icon
14
Honeywell
HON
$137B
$4.4M 1.96%
18,895
+10,007
MA icon
15
Mastercard
MA
$519B
$3.81M 1.7%
6,775
-54
AVGO icon
16
Broadcom
AVGO
$1.67T
$3.55M 1.58%
12,861
+2,268
TSLA icon
17
Tesla
TSLA
$1.44T
$3.45M 1.54%
10,864
+10,842
SPOT icon
18
Spotify
SPOT
$133B
$2.82M 1.26%
+3,676
QCOM icon
19
Qualcomm
QCOM
$182B
$2.62M 1.17%
16,463
-348
AXP icon
20
American Express
AXP
$246B
$2.57M 1.14%
8,044
-150
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$553B
$2.38M 1.06%
7,811
UNH icon
22
UnitedHealth
UNH
$328B
$2.22M 0.99%
7,110
+645
LRCX icon
23
Lam Research
LRCX
$191B
$2.03M 0.9%
20,771
-430
WMT icon
24
Walmart
WMT
$846B
$2M 0.89%
20,489
-327
MCO icon
25
Moody's
MCO
$87.6B
$1.93M 0.86%
3,857
-81
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