ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.19%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
13
Reduced
40
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.85M |
| 2 |
Snowflake
SNOW
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$598K |
| 4 |
Uber
UBER
|
$387K |
| 5 |
Super Micro Computer
SMCI
|
$239K |
Top Sells
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Lam Research
LRCX
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$568K |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $1.29M | 0.73% |
8,378
+3,891
| +87% | +$598K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $1.26M | 0.72% |
20,946
| – | – |
|
28
Adobe
ADBE
$151B
| $1.12M | 0.64% |
2,520
-36
| -1% | -$16K |
|
29
Intel
INTC
$107B
| $1.09M | 0.62% |
9,529
| – | – |
|
30
TJX Companies
TJX
$152B
| $1.07M | 0.61% |
8,864
+1
| +0% | +$121 |
|
|
31
Snowflake
SNOW
$79.6B
| $1.07M | 0.61% |
6,920
+6,845
| +9,127% | +$1.06M |
|
32
Booking.com
BKNG
$181B
| $994K | 0.57% |
200
| – | – |
|
33
Synopsys
SNPS
$112B
| $875K | 0.5% |
1,803
-64
| -3% | -$31.1K |
|
|
34
Uber
UBER
$196B
| $795K | 0.45% |
13,185
+6,417
| +95% | +$387K |
|
35
Deere & Co
DE
$129B
| $744K | 0.42% |
1,750
| – | – |
|
36
Royal Caribbean
RCL
$98.7B
| $685K | 0.39% |
2,962
| – | – |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $644K | 0.37% |
8,889
| – | – |
|
38
PayPal
PYPL
$67.1B
| $550K | 0.31% |
6,449
| – | – |
|
39
Pinterest
PINS
$24.9B
| $506K | 0.29% |
17,454
-354
| -2% | -$10.3K |
|
40
Expedia Group
EXPE
$26.6B
| $466K | 0.27% |
2,500
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $445K | 0.25% |
854
| – | – |
|
42
Coca-Cola Consolidated
COKE
$10.2B
| $438K | 0.25% |
348
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $353K | 0.2% |
2,000
| – | – |
|
44
Coca-Cola
KO
$297B
| $348K | 0.2% |
5,595
| – | – |
|
45
United Rentals
URI
$61.5B
| $317K | 0.18% |
450
| – | – |
|
46
Goldman Sachs
GS
$226B
| $315K | 0.18% |
550
-350
| -39% | -$200K |
|
47
US Bancorp
USB
$76B
| $290K | 0.17% |
6,000
-3,800
| -39% | -$184K |
|
|
48
Super Micro Computer
SMCI
$24.7B
| $265K | 0.15% |
8,710
+7,839
| +900% | +$239K |
|
49
Intercontinental Exchange
ICE
$101B
| $249K | 0.14% |
1,673
| – | – |
|
50
Nexstar Media Group
NXST
$6.2B
| $237K | 0.14% |
1,500
| – | – |
|