ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
-6.86%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lam Research
LRCX
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.12M |
| 2 |
Synopsys
SNPS
|
$875K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$159K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $2.74K | ﹤0.01% |
+26
| New | +$2.74K |
|
252
Zebra Technologies
ZBRA
$16B
| $2.54K | ﹤0.01% |
+9
| New | +$2.54K |
|
253
Teck Resources
TECK
$16.8B
| $2.51K | ﹤0.01% |
+69
| New | +$2.51K |
|
254
Fastenal
FAST
$55.1B
| $2.4K | ﹤0.01% |
+62
| New | +$2.4K |
|
255
TD Synnex
SNX
$12.3B
| $2.39K | ﹤0.01% |
+23
| New | +$2.39K |
|
256
Littelfuse
LFUS
$6.51B
| $2.36K | ﹤0.01% |
+12
| New | +$2.36K |
|
257
Service Corp International
SCI
$10.9B
| $2.25K | ﹤0.01% |
+28
| New | +$2.25K |
|
258
Nu Holdings
NU
$71.2B
| $2.23K | ﹤0.01% |
+218
| New | +$2.23K |
|
259
Floor & Decor
FND
$9.42B
| $2.17K | ﹤0.01% |
+27
| New | +$2.17K |
|
260
IDEX
IEX
$12.4B
| $2.17K | ﹤0.01% |
+12
| New | +$2.17K |
|
261
STAG Industrial
STAG
$6.9B
| $1.96K | ﹤0.01% |
54
| – | – |
|
262
Medpace
MEDP
$13.7B
| $1.83K | ﹤0.01% |
+6
| New | +$1.83K |
|
263
Verisk Analytics
VRSK
$37.8B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|
264
Tyler Technologies
TYL
$24.2B
| $1.74K | ﹤0.01% |
+3
| New | +$1.74K |
|
265
PagSeguro Digital
PAGS
$2.8B
| $1.54K | ﹤0.01% |
202
| – | – |
|
266
Intuitive Surgical
ISRG
$167B
| $1.49K | ﹤0.01% |
+3
| New | +$1.49K |
|
267
Entegris
ENTG
$12.4B
| $1.4K | ﹤0.01% |
+16
| New | +$1.4K |
|
|
GHG
268
GreenTree Hospitality
GHG
$204M
| $1.37K | ﹤0.01% |
567
| – | – |
|
|
NURO
269
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $1.33K | ﹤0.01% |
300
| – | – |
|
270
Mettler-Toledo International
MTD
$26.9B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
271
NovoCure
NVCR
$1.37B
| $802 | ﹤0.01% |
45
-51
| -53% | -$909 |
|
272
Evotec
EVO
$1.24B
| $668 | ﹤0.01% |
200
-212
| -51% | -$708 |
|
|
BLUE
273
DELISTED
bluebird bio
BLUE
| $244 | ﹤0.01% |
50
| – | – |
|
274
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $119 | ﹤0.01% |
14
| – | – |
|
|
275
Adobe
ADBE
$148B
| – | – |
-2,520
| Closed | -$1.12M |
|