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ACM
Accent Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
29.68%
This Fund
S&P 500
1 Year Est. Return
+29.68%
AUM
$206M
AUM Growth
-$26.4M
(-11%)
Holding
413
Top Buys
| 1 | +$95.3K | |
| 2 | +$78.1K | |
| 3 | +$72.8K | |
| 4 |
Novartis
NVS
|
+$69.6K |
| 5 |
ATE
Advantest Corp
ATE
|
+$63K |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.37M | |
| 3 | +$646K | |
| 4 |
Microsoft
MSFT
|
+$594K |
| 5 |
Snowflake
SNOW
|
+$547K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Communication Services | 18.36% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.42T
| $25.2M | 12.23% |
87,786
-4,365
|
|
||
2
NVIDIA
NVDA
$5.04T
| $24.7M | 11.96% |
141,460
-1,603
|
|
||
3
Apple
AAPL
$4.27T
| $23.9M | 11.6% |
94,332
-1,128
|
|
||
|
4
Microsoft
MSFT
$3T
| $16.2M | 7.84% |
43,670
-1,419
|
|
||
5
Meta Platforms (Facebook)
META
$1.48T
| $11.9M | 5.76% |
20,756
-246
|
|
||
6
Amazon
AMZN
$2.63T
| $11.2M | 5.44% |
53,915
-654
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $10.3M | 5.01% |
15,869
-530
|
|
||
8
Vanguard S&P 500 ETF
VOO
$970B
| $8.4M | 4.07% |
14,054
-84
|
|
||
9
Costco
COST
$430B
| $6.1M | 2.96% |
6,123
-115
|
|
||
10
Eli Lilly
LLY
$1.02T
| $5.17M | 2.51% |
5,622
-96
|
|
||
11
JPMorgan Chase
JPM
$838B
| $4.49M | 2.18% |
15,280
-143
|
|
||
12
Honeywell
HON
$137B
| $4.19M | 2.03% |
18,556
-601
|
|
||
13
Broadcom
AVGO
$1.87T
| $4.04M | 1.96% |
13,044
-49
|
|
||
14
Tesla
TSLA
$1.49T
| $3.94M | 1.91% |
10,602
-164
|
|
||
15
Mastercard
MA
$438B
| $3.42M | 1.66% |
6,846
+64
|
|
||
16
Visa
V
$618B
| $3.3M | 1.6% |
10,918
-168
|
|
||
17
Lam Research
LRCX
$409B
| $2.97M | 1.44% |
13,907
-126
|
|
||
18
Walmart Inc
WMT
$946B
| $2.63M | 1.28% |
21,126
-390
|
|
||
19
American Express
AXP
$217B
| $2.47M | 1.2% |
8,153
-41
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$645B
| $2.21M | 1.07% |
6,902
+217
|
|
||
21
Bank of America
BAC
$386B
| $1.53M | 0.74% |
31,402
+227
|
|
||
22
TJX Companies
TJX
$182B
| $1.45M | 0.7% |
9,064
-241
|
|
||
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.7% |
2
|
|
||
24
Vanguard Growth ETF
VUG
$221B
| $1.36M | 0.66% |
80,574
-6
|
|
||
25
PepsiCo
PEP
$195B
| $1.36M | 0.66% |
8,770
-606
|
|