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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
+3.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
+$5.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDX icon
FedEx
FDX
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
4
AXP icon
American Express
AXP
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
AAPL icon
Apple
AAPL
+$1.14M
4
NOW icon
ServiceNow
NOW
+$895K
5
V icon
Visa
V
+$743K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$1.36M 0.78%
7,595
-5,445
-42% -$895K
ADBE icon
27
Adobe
ADBE
$99.5B
$1.32M 0.76%
2,556
+170
+7% +$93.2K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$1.21M 0.69%
20,946
-5,704
-21% -$316K
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$1.16M 0.66%
+7,463
New +$1.07M
INTC icon
30
Intel
INTC
$455B
$1.1M 0.63%
9,529
+7,679
+415% +$192K
TJX icon
31
TJX Companies
TJX
$174B
$1.04M 0.6%
8,863
-15
-0.2% -$1.72K
SNPS icon
32
Synopsys
SNPS
$74.4B
$945K 0.54%
1,867
-1,113
-37% -$597K
BKNG icon
33
Booking.com
BKNG
$149B
$842K 0.48%
5,000
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$763K 0.44%
4,487
– –
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$760K 0.44%
8,889
-470
-5% -$38.6K
DE icon
36
Deere & Co
DE
$160B
$733K 0.42%
1,750
– –
PINS icon
37
Pinterest
PINS
$13.4B
$576K 0.33%
17,808
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$529K 0.3%
854
-721
-46% -$427K
RCL icon
39
Royal Caribbean
RCL
$85.1B
$525K 0.3%
2,962
+2,829
+2,127% +$458K
UBER icon
40
Uber
UBER
$143B
$509K 0.29%
+6,768
New +$476K
PYPL icon
41
PayPal
PYPL
$48.9B
$503K 0.29%
+6,449
New +$431K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$500K 0.29%
5,328
-400
-7% -$36.3K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.27%
6,000
– –
COKE icon
44
Coca-Cola Consolidated
COKE
$12.5B
$458K 0.26%
+3,480
New +$426K
USB icon
45
US Bancorp
USB
$98.2B
$453K 0.26%
9,800
– –
GS icon
46
Goldman Sachs
GS
$300B
$446K 0.26%
900
– –
KO icon
47
Coca-Cola
KO
$377B
$405K 0.23%
5,595
-9,901
-64% -$678K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$397K 0.23%
2,000
– –
EXPE icon
49
Expedia Group
EXPE
$35.4B
$370K 0.21%
2,500
– –
URI icon
50
United Rentals
URI
$67.2B
$364K 0.21%
450
– –
1
2
3 4 5

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Accent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accent Capital Management held 227 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accent Capital Management's Q3 2024 filing shows 45 new, 18 increased, 38 reduced and 19 closed positions. Its largest new stake was Broadcom: 9,593 shares worth $1.65M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Accent Capital Management's largest Q3 2024 buy was Broadcom: 9,593 shares worth $1.65M.
  • Accent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $10.6M increase.
  • Accent Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Accent Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • Accent Capital Management's ten largest holdings make up 68% of its $174M portfolio in Q3 2024.
  • Accent Capital Management opened 45 new positions and closed 19 in Q3 2024.
  • Accent Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.