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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
+17.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.9M
Cap. Flow
-$24M
Cap. Flow %
-20.73%
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
27
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$574K
2
NVDA icon
NVIDIA
NVDA
+$433K
3
AAPL icon
Apple
AAPL
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
COST icon
Costco
COST
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
NOW icon
ServiceNow
NOW
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$136K 0.12%
300
– –
AFL icon
52
Aflac
AFL
$64.5B
$120K 0.1%
1,400
– –
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$117K 0.1%
3,750
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$141B
$108K 0.09%
1,648
– –
CME icon
55
CME Group
CME
$95.7B
$108K 0.09%
500
– –
HRL icon
56
Hormel Foods
HRL
$13.9B
$105K 0.09%
3,000
– –
ELV icon
57
Elevance Health
ELV
$83B
$104K 0.09%
200
– –
INTC icon
58
Intel
INTC
$459B
$92.8K 0.08%
2,100
– –
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.3B
$81.8K 0.07%
50
– –
PDD icon
60
Pinduoduo
PDD
$128B
$75.6K 0.07%
650
-350
-35% -$45.9K
AZN icon
61
AstraZeneca
AZN
$245B
$75.5K 0.07%
558
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.2B
$72.2K 0.06%
75
– –
CSCO icon
63
Cisco
CSCO
$457B
$67.4K 0.06%
1,350
– –
LEN icon
64
Lennar Class A
LEN
$20.5B
$61.9K 0.05%
372
– –
BIDU icon
65
Baidu
BIDU
$38.3B
$57.9K 0.05%
550
– –
DEO icon
66
Diageo
DEO
$49.2B
$57.3K 0.05%
381
+81
+27% +$11.9K
MRK icon
67
Merck
MRK
$316B
$55.7K 0.05%
420
– –
AMAT icon
68
Applied Materials
AMAT
$411B
$51.6K 0.04%
250
– –
ORCL icon
69
Oracle
ORCL
$409B
$50.2K 0.04%
400
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$48.8K 0.04%
900
– –
BESI
71
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$47.5K 0.04%
308
– –
MGM icon
72
MGM Resorts International
MGM
$11.4B
$47.2K 0.04%
1,000
– –
HLI icon
73
Houlihan Lokey
HLI
$8.77B
$44.9K 0.04%
350
– –
MCD icon
74
McDonald's
MCD
$188B
$42.3K 0.04%
150
– –
FSV icon
75
FirstService
FSV
$6.31B
$40.7K 0.04%
245
– –
1 2
3
4 5

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Accent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accent Capital Management held 215 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accent Capital Management withdrew a net $24M in Q1 2024, closing 46 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Accent Capital Management opened a new position in Invesco QQQ Trust worth $193K.

  • Accent Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 433 shares worth $193K.
  • Accent Capital Management added most to Microsoft in Q1 2024, an estimated $574K increase.
  • Accent Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $1.09M.
  • Accent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $9.95M.
  • Accent Capital Management's ten largest holdings make up 73% of its $116M portfolio in Q1 2024.
  • Accent Capital Management opened 2 new positions and closed 46 in Q1 2024.
  • Accent Capital Management's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Accent Capital Management's 13F filing for Q1 2024, filed 13 May 2024.