ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+17.74%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
29
Reduced
8
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
NVIDIA
NVDA
|
$540K |
| 3 |
JPMorgan Chase
JPM
|
$354K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Meta Platforms (Facebook)
META
|
$321K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 2 |
UnitedHealth
UNH
|
$3.69M |
| 3 |
ServiceNow
NOW
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.42M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Sector Composition
| 1 | Technology | 43.67% |
| 2 | Communication Services | 19.1% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $635K | 0.55% |
2,494
+1
| +0% | +$255 |
|
27
Kenvue
KVUE
$39.9B
| $602K | 0.52% |
28,074
+1,091
| +4% | +$23.4K |
|
28
American Express
AXP
$227B
| $569K | 0.49% |
2,500
| – | – |
|
29
Home Depot
HD
$404B
| $509K | 0.44% |
1,327
+86
| +7% | +$33K |
|
30
Honeywell
HON
$137B
| $505K | 0.44% |
2,460
| – | – |
|
31
Amphenol
APH
$132B
| $476K | 0.41% |
4,118
+490
| +14% | +$56.6K |
|
32
Old Dominion Freight Line
ODFL
$31.3B
| $439K | 0.38% |
2,000
+1,000
| +100% | +$219K |
|
33
Walmart
WMT
$779B
| $413K | 0.36% |
6,840
+4,560
| +200% | +$275K |
|
34
iShares Russell 1000 Growth ETF
IWF
$114B
| $404K | 0.35% |
1,200
-820
| -41% | -$276K |
|
35
Goldman Sachs
GS
$220B
| $376K | 0.32% |
900
| – | – |
|
36
Intuit
INTU
$184B
| $374K | 0.32% |
575
| – | – |
|
37
Expedia Group
EXPE
$25.9B
| $344K | 0.3% |
2,500
| – | – |
|
38
FedEx
FDX
$52.8B
| $335K | 0.29% |
1,150
| – | – |
|
39
AbbVie
ABBV
$372B
| $273K | 0.24% |
1,500
-2,000
| -57% | -$364K |
|
40
Nasdaq
NDAQ
$53.6B
| $267K | 0.23% |
4,229
| – | – |
|
41
First Watch Restaurant Group
FWRG
$1.14B
| $259K | 0.22% |
10,500
| – | – |
|
42
Nexstar Media Group
NXST
$6.15B
| $258K | 0.22% |
1,500
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $248K | 0.21% |
1,569
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$519B
| $239K | 0.21% |
920
+570
| +163% | +$148K |
|
45
Alibaba
BABA
$326B
| $217K | 0.19% |
3,000
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $210K | 0.18% |
712
-508
| -42% | -$149K |
|
47
Invesco QQQ Trust
QQQ
$358B
| $193K | 0.17% |
+433
| New | +$193K |
|
48
Huntington Bancshares
HBAN
$25.5B
| $155K | 0.13% |
11,000
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$71B
| $151K | 0.13% |
600
| – | – |
|
50
Labcorp
LH
$22.9B
| $138K | 0.12% |
633
| – | – |
|