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
NOW icon
26
ServiceNow
NOW
$193B
$1.71M 0.76%
1,841
+71
SNOW icon
27
Snowflake
SNOW
$87.4B
$1.59M 0.71%
7,091
+7
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.65%
2
BAC icon
29
Bank of America
BAC
$385B
$1.44M 0.64%
30,372
-628
HD icon
30
Home Depot
HD
$385B
$1.3M 0.58%
3,541
-66
UBER icon
31
Uber
UBER
$196B
$1.2M 0.54%
12,864
-321
APO icon
32
Apollo Global Management
APO
$71.5B
$1.19M 0.53%
8,414
-60
WSM icon
33
Williams-Sonoma
WSM
$23B
$1.19M 0.53%
7,283
-180
LOW icon
34
Lowe's Companies
LOW
$136B
$1.18M 0.53%
5,319
-100
CMG icon
35
Chipotle Mexican Grill
CMG
$55.2B
$1.17M 0.52%
20,890
-56
PEP icon
36
PepsiCo
PEP
$207B
$1.16M 0.52%
8,773
-158
BKNG icon
37
Booking.com
BKNG
$167B
$1.16M 0.52%
200
TJX icon
38
TJX Companies
TJX
$158B
$1.07M 0.48%
8,683
-323
INTC icon
39
Intel
INTC
$182B
$1.03M 0.46%
9,008
-521
DE icon
40
Deere & Co
DE
$128B
$914K 0.41%
1,791
RCL icon
41
Royal Caribbean
RCL
$86B
$908K 0.41%
2,893
-69
CP icon
42
Canadian Pacific Kansas City
CP
$69.3B
$705K 0.31%
8,889
VRT icon
43
Vertiv
VRT
$71.1B
$682K 0.3%
5,310
+63
PINS icon
44
Pinterest
PINS
$23.1B
$609K 0.27%
16,969
-485
PYPL icon
45
PayPal
PYPL
$66.7B
$503K 0.22%
6,764
-193
EXPE icon
46
Expedia Group
EXPE
$27.1B
$422K 0.19%
2,500
SMCI icon
47
Super Micro Computer
SMCI
$28.7B
$417K 0.19%
8,500
-210
GS icon
48
Goldman Sachs
GS
$242B
$415K 0.18%
586
KO icon
49
Coca-Cola
KO
$300B
$412K 0.18%
5,782
COKE icon
50
Coca-Cola Consolidated
COKE
$11.1B
$383K 0.17%
3,430
-50
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