ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.2%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$385B
$1.29M 0.75%
31,000
LOW icon
27
Lowe's Companies
LOW
$136B
$1.26M 0.73%
5,419
+162
WSM icon
28
Williams-Sonoma
WSM
$23B
$1.18M 0.68%
7,463
APO icon
29
Apollo Global Management
APO
$71.5B
$1.16M 0.67%
+8,474
TJX icon
30
TJX Companies
TJX
$158B
$1.1M 0.63%
9,006
+142
INTC icon
31
Intel
INTC
$182B
$1.08M 0.62%
9,529
CMG icon
32
Chipotle Mexican Grill
CMG
$55.2B
$1.05M 0.61%
20,946
SNOW icon
33
Snowflake
SNOW
$87.4B
$1.04M 0.6%
7,084
+164
UBER icon
34
Uber
UBER
$196B
$961K 0.56%
13,185
BKNG icon
35
Booking.com
BKNG
$167B
$921K 0.53%
200
DE icon
36
Deere & Co
DE
$128B
$844K 0.49%
1,791
+41
CP icon
37
Canadian Pacific Kansas City
CP
$69.3B
$625K 0.36%
8,889
RCL icon
38
Royal Caribbean
RCL
$86B
$611K 0.35%
2,962
PINS icon
39
Pinterest
PINS
$23.1B
$541K 0.31%
17,454
COKE icon
40
Coca-Cola Consolidated
COKE
$11.1B
$470K 0.27%
3,480
TMO icon
41
Thermo Fisher Scientific
TMO
$216B
$456K 0.26%
916
+62
PYPL icon
42
PayPal
PYPL
$66.7B
$454K 0.26%
6,957
+508
EXPE icon
43
Expedia Group
EXPE
$27.1B
$420K 0.24%
2,500
KO icon
44
Coca-Cola
KO
$300B
$417K 0.24%
5,782
+187
VRT icon
45
Vertiv
VRT
$71.1B
$379K 0.22%
+5,247
ODFL icon
46
Old Dominion Freight Line
ODFL
$28.6B
$336K 0.19%
2,030
+30
GS icon
47
Goldman Sachs
GS
$242B
$320K 0.18%
586
+36
USB icon
48
US Bancorp
USB
$75.1B
$302K 0.17%
7,062
+1,062
SMCI icon
49
Super Micro Computer
SMCI
$28.7B
$298K 0.17%
8,710
URI icon
50
United Rentals
URI
$58.1B
$282K 0.16%
450
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