ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.02%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
NVIDIA
NVDA
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $291K | 0.23% |
+1,150
| New | +$291K |
|
52
United Rentals
URI
$61.7B
| $287K | 0.23% |
+500
| New | +$287K |
|
53
Johnson & Johnson
JNJ
$429B
| $246K | 0.19% |
+1,569
| New | +$246K |
|
54
Nasdaq
NDAQ
$53.7B
| $246K | 0.19% |
+4,229
| New | +$246K |
|
55
Nexstar Media Group
NXST
$6.15B
| $235K | 0.19% |
+1,500
| New | +$235K |
|
56
Alibaba
BABA
$330B
| $233K | 0.18% |
+3,000
| New | +$233K |
|
57
First Watch Restaurant Group
FWRG
$1.14B
| $211K | 0.17% |
+10,500
| New | +$211K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $208K | 0.16% |
+1,220
| New | +$208K |
|
59
T Rowe Price
TROW
$23.2B
| $162K | 0.13% |
+1,500
| New | +$162K |
|
60
Verizon
VZ
$185B
| $151K | 0.12% |
+4,000
| New | +$151K |
|
61
Pinduoduo
PDD
$173B
| $146K | 0.12% |
+1,000
| New | +$146K |
|
62
Labcorp
LH
$22.8B
| $144K | 0.11% |
+633
| New | +$144K |
|
63
Huntington Bancshares
HBAN
$25.8B
| $140K | 0.11% |
+11,000
| New | +$140K |
|
64
Lockheed Martin
LMT
$106B
| $136K | 0.11% |
+300
| New | +$136K |
|
65
Marriott International Class A Common Stock
MAR
$71.8B
| $135K | 0.11% |
+600
| New | +$135K |
|
66
United Parcel Service
UPS
$72.2B
| $121K | 0.1% |
+770
| New | +$121K |
|
67
Aflac
AFL
$56.5B
| $116K | 0.09% |
+1,400
| New | +$116K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111K | 0.09% |
+3,750
| New | +$111K |
|
69
Intel
INTC
$106B
| $106K | 0.08% |
+2,100
| New | +$106K |
|
70
CME Group
CME
$95.6B
| $105K | 0.08% |
+500
| New | +$105K |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $99.5K | 0.08% |
+206
| New | +$99.5K |
|
72
Hormel Foods
HRL
$13.8B
| $96.3K | 0.08% |
+3,000
| New | +$96.3K |
|
73
Elevance Health
ELV
$72.6B
| $94.3K | 0.07% |
+200
| New | +$94.3K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $83K | 0.07% |
+350
| New | +$83K |
|
75
AstraZeneca
AZN
$249B
| $75.1K | 0.06% |
+1,115
| New | +$75.1K |
|