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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
+13.02%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.69M |
| 5 |
NVIDIA
NVDA
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.8% |
| 2 | Communication Services | 14.38% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$72.8B
| $291K | 0.23% |
+1,150
| New | +$292K |
|
52
United Rentals
URI
$68.8B
| $287K | 0.23% |
+500
| New | +$236K |
|
53
Johnson & Johnson
JNJ
$611B
| $246K | 0.19% |
+1,569
| New | +$241K |
|
54
Nasdaq
NDAQ
$52.4B
| $246K | 0.19% |
+4,229
| New | +$223K |
|
55
Nexstar Media Group
NXST
$5.89B
| $235K | 0.19% |
+1,500
| New | +$220K |
|
56
Alibaba
BABA
$308B
| $233K | 0.18% |
+3,000
| New | +$239K |
|
57
First Watch Restaurant Group
FWRG
$780M
| $211K | 0.17% |
+10,500
| New | +$189K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $208K | 0.16% |
+1,220
| New | +$196K |
|
59
T. Rowe Price
TROW
$24.4B
| $162K | 0.13% |
+1,500
| New | +$149K |
|
60
Verizon
VZ
$198B
| $151K | 0.12% |
+4,000
| New | +$142K |
|
61
Pinduoduo
PDD
$128B
| $146K | 0.12% |
+1,000
| New | +$121K |
|
62
Labcorp
LH
$25.1B
| $144K | 0.11% |
+633
| New | +$133K |
|
63
Huntington Bancshares
HBAN
$34.8B
| $140K | 0.11% |
+11,000
| New | +$120K |
|
64
Lockheed Martin
LMT
$134B
| $136K | 0.11% |
+300
| New | +$133K |
|
65
Marriott International
MAR
$91.2B
| $135K | 0.11% |
+600
| New | +$122K |
|
66
United Parcel Service
UPS
$90.5B
| $121K | 0.1% |
+770
| New | +$116K |
|
67
Aflac
AFL
$64.8B
| $116K | 0.09% |
+1,400
| New | +$113K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111K | 0.09% |
+3,750
| New | +$111K |
|
69
Intel
INTC
$457B
| $106K | 0.08% |
+2,100
| New | +$85.3K |
|
70
CME Group
CME
$95.9B
| $105K | 0.08% |
+500
| New | +$107K |
|
71
Vanguard Information Technology ETF
VGT
$141B
| $99.5K | 0.08% |
+1,648
| New | +$91.8K |
|
72
Hormel Foods
HRL
$13.8B
| $96.3K | 0.08% |
+3,000
| New | +$97.9K |
|
73
Elevance Health
ELV
$82.1B
| $94.3K | 0.07% |
+200
| New | +$92.5K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $83K | 0.07% |
+350
| New | +$77.4K |
|
75
AstraZeneca
AZN
$240B
| $75.1K | 0.06% |
+558
| New | +$72.5K |
|
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Accent Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Accent Capital Management, which disclosed 213 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apple: 100,911 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Financials.
- Accent Capital Management's largest Q4 2023 buy was Apple: 100,911 shares worth $19.4M.
- Accent Capital Management's ten largest holdings make up 62% of its $127M portfolio in Q4 2023.
- Accent Capital Management disclosed 213 positions in Q4 2023, its first 13F filing on record.
Based on Accent Capital Management's 13F filing for Q4 2023, filed 19 Mar 2024.