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ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.22%
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M
5
NVDA icon
NVIDIA
NVDA
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Communication Services 14.38%
3 Financials 10.6%
4 Consumer Discretionary 10.04%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$836K 0.66%
+1,575
New +$762K
NKE icon
27
Nike
NKE
$61.9B
$818K 0.65%
+7,536
New +$810K
SBUX icon
28
Starbucks
SBUX
$120B
$786K 0.62%
+8,189
New +$797K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$726K 0.57%
+5,649
New +$640K
TJX icon
30
TJX Companies
TJX
$174B
$716K 0.57%
+7,637
New +$685K
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$703K 0.55%
+8,889
New +$651K
DE icon
32
Deere & Co
DE
$160B
$700K 0.55%
+1,750
New +$660K
QCOM icon
33
Qualcomm
QCOM
$155B
$649K 0.51%
+4,487
New +$556K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$612K 0.48%
+8,080
New +$571K
KVUE icon
35
Kenvue
KVUE
$36.9B
$581K 0.46%
+26,983
New +$540K
LOW icon
36
Lowe's Companies
LOW
$117B
$555K 0.44%
+2,493
New +$505K
ABBV icon
37
AbbVie
ABBV
$443B
$542K 0.43%
+3,500
New +$510K
HON icon
38
Honeywell
HON
$77B
$516K 0.41%
+2,610
New +$471K
FISV
39
Fiserv Inc
FISV
$28.8B
$510K 0.4%
+3,839
New +$471K
AXP icon
40
American Express
AXP
$227B
$468K 0.37%
+2,500
New +$402K
HD icon
41
Home Depot
HD
$331B
$430K 0.34%
+1,241
New +$384K
USB icon
42
US Bancorp
USB
$98.2B
$424K 0.33%
+9,800
New +$358K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$405K 0.32%
+2,000
New +$397K
EXPE icon
44
Expedia Group
EXPE
$35.4B
$379K 0.3%
+2,500
New +$306K
APH icon
45
Amphenol
APH
$198B
$360K 0.28%
+7,256
New +$321K
WMT icon
46
Walmart Inc
WMT
$885B
$359K 0.28%
+6,840
New +$362K
INTU icon
47
Intuit
INTU
$86.5B
$359K 0.28%
+575
New +$317K
GS icon
48
Goldman Sachs
GS
$300B
$347K 0.27%
+900
New +$300K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$331K 0.26%
+1,060
New +$285K
EW icon
50
Edwards Lifesciences
EW
$49.6B
$308K 0.24%
+4,040
New +$281K
1
2
3 4 5

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PSF
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TS
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T
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BOJHT
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ASI
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SC
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LPFG
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Accent Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Accent Capital Management, which disclosed 213 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 100,911 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Financials.

  • Accent Capital Management's largest Q4 2023 buy was Apple: 100,911 shares worth $19.4M.
  • Accent Capital Management's ten largest holdings make up 62% of its $127M portfolio in Q4 2023.
  • Accent Capital Management disclosed 213 positions in Q4 2023, its first 13F filing on record.

Based on Accent Capital Management's 13F filing for Q4 2023, filed 19 Mar 2024.