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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
+6.19%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.39M
Cap. Flow
-$7.96M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
10
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
SNOW icon
Snowflake
SNOW
+$964K
3
QCOM icon
Qualcomm
QCOM
+$637K
4
UBER icon
Uber
UBER
+$458K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$59.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
LRCX icon
Lam Research
LRCX
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$638K

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.05%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$1.29M 0.73%
8,378
+3,891
+87% +$637K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
$1.26M 0.72%
20,946
– –
ADBE icon
28
Adobe
ADBE
$99.5B
$1.12M 0.64%
2,520
-36
-1% -$17.8K
INTC icon
29
Intel
INTC
$455B
$1.09M 0.62%
9,529
– –
TJX icon
30
TJX Companies
TJX
$174B
$1.07M 0.61%
8,864
+1
+0% +$119
SNOW icon
31
Snowflake
SNOW
$102B
$1.07M 0.61%
6,920
+6,845
+9,127% +$964K
BKNG icon
32
Booking.com
BKNG
$149B
$994K 0.57%
5,000
– –
SNPS icon
33
Synopsys
SNPS
$74.4B
$875K 0.5%
1,803
-64
-3% -$33.5K
UBER icon
34
Uber
UBER
$143B
$795K 0.45%
13,185
+6,417
+95% +$458K
DE icon
35
Deere & Co
DE
$160B
$744K 0.42%
1,750
– –
RCL icon
36
Royal Caribbean
RCL
$85.1B
$685K 0.39%
2,962
– –
CP icon
37
Canadian Pacific Kansas City
CP
$78.1B
$644K 0.37%
8,889
– –
PYPL icon
38
PayPal
PYPL
$48.9B
$550K 0.31%
6,449
– –
PINS icon
39
Pinterest
PINS
$13.4B
$506K 0.29%
17,454
-354
-2% -$11.1K
EXPE icon
40
Expedia Group
EXPE
$35.4B
$466K 0.27%
2,500
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$445K 0.25%
854
– –
COKE icon
42
Coca-Cola Consolidated
COKE
$12.5B
$438K 0.25%
3,480
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$353K 0.2%
2,000
– –
KO icon
44
Coca-Cola
KO
$377B
$348K 0.2%
5,595
– –
URI icon
45
United Rentals
URI
$67.2B
$317K 0.18%
450
– –
GS icon
46
Goldman Sachs
GS
$300B
$315K 0.18%
550
-350
-39% -$195K
USB icon
47
US Bancorp
USB
$98.2B
$290K 0.17%
6,000
-3,800
-39% -$187K
SMCI icon
48
Super Micro Computer
SMCI
$18.4B
$265K 0.15%
8,710
– –
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$249K 0.14%
1,673
– –
NXST icon
50
Nexstar Media Group
NXST
$5.82B
$237K 0.14%
1,500
– –
1
2
3 4 5

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TS
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T
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BOJHT
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ASI
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LPFG
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Accent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accent Capital Management held 226 positions worth $176M, up 0.8% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accent Capital Management withdrew a net $7.96M in Q4 2024, closing 37 positions and reducing 39 holdings. Its most notable exit was Lam Research, an estimated $1.77M position sold in full.

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

Against the trend, Accent Capital Management opened a new position in Invesco S&P 500 Value with Momentum ETF worth $57.5K.

  • Accent Capital Management's largest Q4 2024 buy was Invesco S&P 500 Value with Momentum ETF: 1,000 shares worth $57.5K.
  • Accent Capital Management added most to Eli Lilly in Q4 2024, an estimated $3.06M increase.
  • Accent Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $2.07M.
  • Accent Capital Management fully exited Lam Research in Q4 2024, selling an estimated $1.77M.
  • Accent Capital Management's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Accent Capital Management opened 18 new positions and closed 37 in Q4 2024.
  • Accent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $176M.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.