ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.75%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+41%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
41
Reduced
9
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
UnitedHealth
UNH
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Amazon
AMZN
|
$2.71M |
Top Sells
| 1 |
Amphenol
APH
|
$476K |
| 2 |
Intuit
INTU
|
$374K |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $883K | 0.54% |
6,454
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $871K | 0.53% |
+1,575
| New | +$871K |
|
28
Booking.com
BKNG
$181B
| $792K | 0.49% |
200
| – | – |
|
29
Pinterest
PINS
$24.9B
| $785K | 0.48% |
17,808
+17,608
| +8,804% | +$776K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $737K | 0.45% |
9,359
| – | – |
|
31
Deere & Co
DE
$129B
| $654K | 0.4% |
1,750
| – | – |
|
32
Fiserv
FI
$75.1B
| $602K | 0.37% |
4,036
-1
| -0% | -$149 |
|
33
Nike
NKE
$114B
| $593K | 0.36% |
7,874
| – | – |
|
34
American Express
AXP
$231B
| $579K | 0.36% |
2,500
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $550K | 0.34% |
2,495
+1
| +0% | +$220 |
|
36
Honeywell
HON
$139B
| $525K | 0.32% |
2,460
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $522K | 0.32% |
1,432
+232
| +19% | +$84.6K |
|
38
Kenvue
KVUE
$39.7B
| $508K | 0.31% |
27,922
-152
| -0.5% | -$2.76K |
|
39
Walmart
WMT
$774B
| $499K | 0.31% |
7,365
+525
| +8% | +$35.5K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $462K | 0.28% |
+6,000
| New | +$462K |
|
41
Home Depot
HD
$405B
| $457K | 0.28% |
1,328
+1
| +0.1% | +$344 |
|
42
Goldman Sachs
GS
$226B
| $407K | 0.25% |
900
| – | – |
|
43
US Bancorp
USB
$76B
| $389K | 0.24% |
+9,800
| New | +$389K |
|
44
Sherwin-Williams
SHW
$91.2B
| $358K | 0.22% |
+1,198
| New | +$358K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $353K | 0.22% |
2,000
| – | – |
|
46
FedEx
FDX
$54.5B
| $345K | 0.21% |
1,150
| – | – |
|
47
Expedia Group
EXPE
$26.6B
| $315K | 0.19% |
2,500
| – | – |
|
48
United Rentals
URI
$61.5B
| $291K | 0.18% |
+450
| New | +$291K |
|
49
AbbVie
ABBV
$372B
| $257K | 0.16% |
1,500
| – | – |
|
50
Nasdaq
NDAQ
$54.4B
| $255K | 0.16% |
4,229
| – | – |
|