ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
-6.86%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lam Research
LRCX
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.12M |
| 2 |
Synopsys
SNPS
|
$875K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$159K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $1.29M | 0.75% |
31,000
| – | – |
|
27
Lowe's Companies
LOW
$151B
| $1.26M | 0.73% |
5,419
+162
| +3% | +$37.8K |
|
28
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.68% |
7,463
| – | – |
|
29
Apollo Global Management
APO
$75.3B
| $1.16M | 0.67% |
+8,474
| New | +$1.16M |
|
30
TJX Companies
TJX
$155B
| $1.1M | 0.63% |
9,006
+142
| +2% | +$17.3K |
|
31
Intel
INTC
$107B
| $1.08M | 0.62% |
9,529
| – | – |
|
32
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.61% |
20,946
| – | – |
|
33
Snowflake
SNOW
$75.3B
| $1.04M | 0.6% |
7,084
+164
| +2% | +$24K |
|
34
Uber
UBER
$190B
| $961K | 0.56% |
13,185
| – | – |
|
35
Booking.com
BKNG
$178B
| $921K | 0.53% |
200
| – | – |
|
36
Deere & Co
DE
$128B
| $844K | 0.49% |
1,791
+41
| +2% | +$19.3K |
|
37
Canadian Pacific Kansas City
CP
$70.3B
| $625K | 0.36% |
8,889
| – | – |
|
38
Royal Caribbean
RCL
$95.7B
| $611K | 0.35% |
2,962
| – | – |
|
39
Pinterest
PINS
$25.8B
| $541K | 0.31% |
17,454
| – | – |
|
40
Coca-Cola Consolidated
COKE
$10.5B
| $470K | 0.27% |
3,480
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $456K | 0.26% |
916
+62
| +7% | +$30.9K |
|
42
PayPal
PYPL
$65.2B
| $454K | 0.26% |
6,957
+508
| +8% | +$33.1K |
|
43
Expedia Group
EXPE
$26.6B
| $420K | 0.24% |
2,500
| – | – |
|
44
Coca-Cola
KO
$292B
| $417K | 0.24% |
5,782
+187
| +3% | +$13.5K |
|
45
Vertiv
VRT
$47.4B
| $379K | 0.22% |
+5,247
| New | +$379K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $336K | 0.19% |
2,030
+30
| +2% | +$4.96K |
|
47
Goldman Sachs
GS
$223B
| $320K | 0.18% |
586
+36
| +7% | +$19.7K |
|
48
US Bancorp
USB
$75.9B
| $302K | 0.17% |
7,062
+1,062
| +18% | +$45.4K |
|
49
Super Micro Computer
SMCI
$24B
| $298K | 0.17% |
8,710
| – | – |
|
50
United Rentals
URI
$62.7B
| $282K | 0.16% |
450
| – | – |
|