ACM

Accent Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 29.83%
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
+$2.5M
2
+$2.11M
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$333K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
V icon
Visa
V
+$1.23M

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
AAPL icon
1
Apple
AAPL
$4.12T
$24.1M 10.13%
94,797
-543
NVDA icon
2
NVIDIA
NVDA
$4.46T
$24M 10.07%
128,648
-14,160
MSFT icon
3
Microsoft
MSFT
$3.56T
$23.5M 9.85%
45,337
+642
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.87T
$22.3M 9.36%
91,755
-515
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$15.2M 6.37%
21,047
+219
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$706B
$14.7M 6.15%
21,959
-818
AMZN icon
7
Amazon
AMZN
$2.48T
$12M 5.04%
54,754
+792
VOO icon
8
Vanguard S&P 500 ETF
VOO
$829B
$8.6M 3.61%
14,038
-110
COST icon
9
Costco
COST
$388B
$5.78M 2.42%
6,242
+104
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$5.08M 2.13%
33,209
-9,235
TSLA icon
11
Tesla
TSLA
$1.5T
$4.89M 2.05%
10,996
+132
JPM icon
12
JPMorgan Chase
JPM
$844B
$4.86M 2.04%
15,422
+233
LLY icon
13
Eli Lilly
LLY
$889B
$4.44M 1.86%
5,814
+67
AVGO icon
14
Broadcom
AVGO
$1.95T
$4.32M 1.81%
13,093
+232
HON icon
15
Honeywell
HON
$122B
$4.03M 1.69%
19,157
+262
MA icon
16
Mastercard
MA
$484B
$3.86M 1.62%
6,782
+7
V icon
17
Visa
V
$628B
$3.79M 1.59%
11,115
-3,596
AXP icon
18
American Express
AXP
$259B
$2.72M 1.14%
8,194
+150
NU icon
19
Nu Holdings
NU
$80.9B
$2.66M 1.12%
15,775
+14,800
SPOT icon
20
Spotify
SPOT
$125B
$2.55M 1.07%
3,657
-19
URI icon
21
United Rentals
URI
$51.8B
$2.5M 1.05%
2,620
+2,212
UNH icon
22
UnitedHealth
UNH
$297B
$2.34M 0.98%
6,788
-322
WMT icon
23
Walmart Inc. Common Stock
WMT
$902B
$2.15M 0.9%
20,816
+327
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$571B
$2.12M 0.89%
6,428
-1,383
LRCX icon
25
Lam Research
LRCX
$211B
$1.88M 0.79%
14,033
-6,738
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