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
$224M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.28M
3
+$3.44M
4
SPOT icon
Spotify
SPOT
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$269K
2
+$214K
3
+$207K
4
FI icon
Fiserv
FI
+$196K
5
KVUE icon
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$216B
$382K 0.17%
941
+25
ODFL icon
52
Old Dominion Freight Line
ODFL
$28.6B
$329K 0.15%
2,030
URI icon
53
United Rentals
URI
$58.1B
$307K 0.14%
408
-42
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$258K 0.12%
1,261
+41
ORCL icon
55
Oracle
ORCL
$808B
$227K 0.1%
1,040
+40
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$212K 0.09%
437
+264
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$61.9B
$183K 0.08%
7,500
BABA icon
58
Alibaba
BABA
$405B
$182K 0.08%
1,576
-6
FDX icon
59
FedEx
FDX
$56.9B
$172K 0.08%
750
USB icon
60
US Bancorp
USB
$75.1B
$168K 0.07%
3,662
-3,400
JNJ icon
61
Johnson & Johnson
JNJ
$459B
$143K 0.06%
934
VB icon
62
Vanguard Small-Cap ETF
VB
$68.4B
$143K 0.06%
600
ICE icon
63
Intercontinental Exchange
ICE
$90.2B
$138K 0.06%
750
SHW icon
64
Sherwin-Williams
SHW
$83.3B
$121K 0.05%
353
MAR icon
65
Marriott International
MAR
$73.7B
$109K 0.05%
400
IBKR icon
66
Interactive Brokers
IBKR
$30.6B
$106K 0.05%
1,920
VTV icon
67
Vanguard Value ETF
VTV
$149B
$106K 0.05%
600
HBAN icon
68
Huntington Bancshares
HBAN
$23.5B
$106K 0.05%
6,247
TSM icon
69
TSMC
TSM
$1.53T
$101K 0.05%
445
FCNCA icon
70
First Citizens BancShares
FCNCA
$22.9B
$97.8K 0.04%
50
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$81K 0.04%
2,000
BN icon
72
Brookfield
BN
$104B
$80K 0.04%
1,293
-225
NKE icon
73
Nike
NKE
$102B
$79.7K 0.04%
1,116
+116
SYK icon
74
Stryker
SYK
$146B
$79.3K 0.04%
200
NFLX icon
75
Netflix
NFLX
$464B
$71K 0.03%
53
1 2
3
4 5