ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 3 |
Tesla
TSLA
|
$3.44M |
| 4 |
Spotify
SPOT
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$269K |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 4 |
Fiserv
FI
|
$196K |
| 5 |
Kenvue
KVUE
|
$161K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.71M | 0.76% |
1,841
+71
| +4% | +$66K |
|
27
Snowflake
SNOW
$75.3B
| $1.59M | 0.71% |
7,091
+7
| +0.1% | +$1.57K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.65% |
2
| – | – |
|
29
Bank of America
BAC
$369B
| $1.44M | 0.64% |
30,372
-628
| -2% | -$29.7K |
|
30
Home Depot
HD
$417B
| $1.3M | 0.58% |
3,541
-66
| -2% | -$24.2K |
|
31
Uber
UBER
$190B
| $1.2M | 0.54% |
12,864
-321
| -2% | -$29.9K |
|
32
Apollo Global Management
APO
$75.3B
| $1.19M | 0.53% |
8,414
-60
| -0.7% | -$8.51K |
|
33
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.53% |
7,283
-180
| -2% | -$29.4K |
|
34
Lowe's Companies
LOW
$151B
| $1.18M | 0.53% |
5,319
-100
| -2% | -$22.2K |
|
35
Chipotle Mexican Grill
CMG
$55.1B
| $1.17M | 0.52% |
20,890
-56
| -0.3% | -$3.14K |
|
36
PepsiCo
PEP
$200B
| $1.16M | 0.52% |
8,773
-158
| -2% | -$20.9K |
|
37
Booking.com
BKNG
$178B
| $1.16M | 0.52% |
200
| – | – |
|
38
TJX Companies
TJX
$155B
| $1.07M | 0.48% |
8,683
-323
| -4% | -$39.9K |
|
39
Intel
INTC
$107B
| $1.03M | 0.46% |
9,008
-521
| -5% | -$59.8K |
|
40
Deere & Co
DE
$128B
| $914K | 0.41% |
1,791
| – | – |
|
41
Royal Caribbean
RCL
$95.7B
| $908K | 0.41% |
2,893
-69
| -2% | -$21.7K |
|
42
Canadian Pacific Kansas City
CP
$70.3B
| $705K | 0.31% |
8,889
| – | – |
|
43
Vertiv
VRT
$47.4B
| $682K | 0.3% |
5,310
+63
| +1% | +$8.09K |
|
44
Pinterest
PINS
$25.8B
| $609K | 0.27% |
16,969
-485
| -3% | -$17.4K |
|
45
PayPal
PYPL
$65.2B
| $503K | 0.22% |
6,764
-193
| -3% | -$14.3K |
|
46
Expedia Group
EXPE
$26.6B
| $422K | 0.19% |
2,500
| – | – |
|
47
Super Micro Computer
SMCI
$24B
| $417K | 0.19% |
8,500
-210
| -2% | -$10.3K |
|
48
Goldman Sachs
GS
$223B
| $415K | 0.18% |
586
| – | – |
|
49
Coca-Cola
KO
$292B
| $412K | 0.18% |
5,782
| – | – |
|
50
Coca-Cola Consolidated
COKE
$10.5B
| $383K | 0.17% |
3,430
-50
| -1% | -$5.58K |
|