ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+3.24%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.3M
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 3 |
FedEx
FDX
|
$1.93M |
| 4 |
American Express
AXP
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ServiceNow
NOW
|
$974K |
| 5 |
Intercontinental Exchange
ICE
|
$768K |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$185B
| $1.36M | 0.78% |
1,519
-1,089
| -42% | -$974K |
|
27
Adobe
ADBE
$145B
| $1.32M | 0.76% |
2,556
+170
| +7% | +$88K |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $1.21M | 0.69% |
20,946
-5,704
| -21% | -$329K |
|
29
Williams-Sonoma
WSM
$24.1B
| $1.16M | 0.66% |
+7,463
| New | +$1.16M |
|
30
Intel
INTC
$106B
| $1.1M | 0.63% |
9,529
+7,679
| +415% | +$885K |
|
31
TJX Companies
TJX
$156B
| $1.04M | 0.6% |
8,863
-15
| -0.2% | -$1.76K |
|
32
Synopsys
SNPS
$110B
| $945K | 0.54% |
1,867
-1,113
| -37% | -$564K |
|
33
Booking.com
BKNG
$179B
| $842K | 0.48% |
200
| – | – |
|
34
Qualcomm
QCOM
$169B
| $763K | 0.44% |
4,487
| – | – |
|
35
Canadian Pacific Kansas City
CP
$70.3B
| $760K | 0.44% |
8,889
-470
| -5% | -$40.2K |
|
36
Deere & Co
DE
$127B
| $733K | 0.42% |
1,750
| – | – |
|
37
Pinterest
PINS
$25.1B
| $576K | 0.33% |
17,808
| – | – |
|
38
Thermo Fisher Scientific
TMO
$182B
| $529K | 0.3% |
854
-721
| -46% | -$446K |
|
39
Royal Caribbean
RCL
$97.8B
| $525K | 0.3% |
2,962
+2,829
| +2,127% | +$502K |
|
40
Uber
UBER
$192B
| $509K | 0.29% |
+6,768
| New | +$509K |
|
41
PayPal
PYPL
$64.6B
| $503K | 0.29% |
+6,449
| New | +$503K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $500K | 0.29% |
1,332
-100
| -7% | -$37.5K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $477K | 0.27% |
6,000
| – | – |
|
44
Coca-Cola Consolidated
COKE
$10.4B
| $458K | 0.26% |
+3,480
| New | +$458K |
|
45
US Bancorp
USB
$76.1B
| $453K | 0.26% |
9,800
| – | – |
|
46
Goldman Sachs
GS
$224B
| $446K | 0.26% |
900
| – | – |
|
47
Coca-Cola
KO
$296B
| $405K | 0.23% |
5,595
-9,901
| -64% | -$716K |
|
48
Old Dominion Freight Line
ODFL
$30.4B
| $397K | 0.23% |
2,000
| – | – |
|
49
Expedia Group
EXPE
$26.4B
| $370K | 0.21% |
2,500
| – | – |
|
50
United Rentals
URI
$61.4B
| $364K | 0.21% |
450
| – | – |
|