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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
+11.75%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.1M
Cap. Flow
+$32.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
39
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
NOW icon
ServiceNow
NOW
+$1.91M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$476K
2
INTU icon
Intuit
INTU
+$374K
3
LH icon
Labcorp
LH
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$883K 0.54%
6,454
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$871K 0.53%
+1,575
New +$902K
BKNG icon
28
Booking.com
BKNG
$149B
$792K 0.49%
5,000
– –
PINS icon
29
Pinterest
PINS
$13.4B
$785K 0.48%
17,808
+17,608
+8,804% +$694K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$737K 0.45%
9,359
– –
DE icon
31
Deere & Co
DE
$160B
$654K 0.4%
1,750
– –
FISV
32
Fiserv Inc
FISV
$28.8B
$602K 0.37%
4,036
-1
-0% -$151
NKE icon
33
Nike
NKE
$61.9B
$593K 0.36%
7,874
– –
AXP icon
34
American Express
AXP
$227B
$579K 0.36%
2,500
– –
LOW icon
35
Lowe's Companies
LOW
$117B
$550K 0.34%
2,495
+1
+0% +$228
HON icon
36
Honeywell
HON
$77B
$525K 0.32%
2,610
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$522K 0.32%
5,728
+928
+19% +$79.2K
KVUE icon
38
Kenvue
KVUE
$36.9B
$508K 0.31%
27,922
-152
-0.5% -$2.94K
WMT icon
39
Walmart Inc
WMT
$885B
$499K 0.31%
7,365
+525
+8% +$33.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$462K 0.28%
+6,000
New +$462K
HD icon
41
Home Depot
HD
$331B
$457K 0.28%
1,328
+1
+0.1% +$341
GS icon
42
Goldman Sachs
GS
$300B
$407K 0.25%
900
– –
USB icon
43
US Bancorp
USB
$98.2B
$389K 0.24%
+9,800
New +$400K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$358K 0.22%
+1,198
New +$371K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$353K 0.22%
2,000
– –
FDX icon
46
FedEx
FDX
$72.7B
$345K 0.21%
1,150
– –
EXPE icon
47
Expedia Group
EXPE
$35.4B
$315K 0.19%
2,500
– –
URI icon
48
United Rentals
URI
$67.2B
$291K 0.18%
+450
New +$299K
ABBV icon
49
AbbVie
ABBV
$443B
$257K 0.16%
1,500
– –
NDAQ icon
50
Nasdaq
NDAQ
$52.7B
$255K 0.16%
4,229
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accent Capital Management held 233 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accent Capital Management deployed $32.1M of net new capital in Q2 2024, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.1K trimmed.

  • Accent Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.
  • Accent Capital Management added most to Microsoft in Q2 2024, an estimated $3.29M increase.
  • Accent Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $26.1K.
  • Accent Capital Management fully exited Amphenol in Q2 2024, selling an estimated $476K.
  • Accent Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q2 2024.
  • Accent Capital Management opened 64 new positions and closed 51 in Q2 2024.
  • Accent Capital Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Accent Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.