We are live on ! Find out more
ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
+$5.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDX icon
FedEx
FDX
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
4
AXP icon
American Express
AXP
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
AAPL icon
Apple
AAPL
+$1.14M
4
NOW icon
ServiceNow
NOW
+$895K
5
V icon
Visa
V
+$743K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$18.5B
$363K 0.21%
+8,710
New +$530K
ABBV icon
52
AbbVie
ABBV
$435B
$296K 0.17%
1,500
– –
ICE icon
53
Intercontinental Exchange
ICE
$85.4B
$269K 0.15%
1,673
-4,781
-74% -$737K
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$254K 0.15%
1,569
– –
NXST icon
55
Nexstar Media Group
NXST
$5.86B
$248K 0.14%
1,500
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.14%
1,220
– –
KVUE icon
57
Kenvue
KVUE
$37.2B
$199K 0.11%
8,586
-19,336
-69% -$401K
LMT icon
58
Lockheed Martin
LMT
$134B
$175K 0.1%
300
– –
ORCL icon
59
Oracle
ORCL
$394B
$170K 0.1%
1,000
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.6B
$170K 0.1%
7,500
– –
DDLS icon
61
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$420M
$164K 0.09%
4,491
– –
BABA icon
62
Alibaba
BABA
$308B
$159K 0.09%
1,500
-1,500
-50% -$123K
FOXA icon
63
Fox Class A
FOXA
$24.8B
$159K 0.09%
3,750
– –
AFL icon
64
Aflac
AFL
$64.7B
$157K 0.09%
1,400
– –
MAR icon
65
Marriott International
MAR
$91.7B
$149K 0.09%
600
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$143K 0.08%
600
– –
SHW icon
67
Sherwin-Williams
SHW
$84.4B
$135K 0.08%
353
-845
-71% -$295K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$125K 0.07%
3,344
– –
FISV
69
Fiserv Inc
FISV
$28.9B
$115K 0.07%
639
-3,397
-84% -$560K
CME icon
70
CME Group
CME
$95.9B
$110K 0.06%
500
– –
UPS icon
71
United Parcel Service
UPS
$90.5B
$105K 0.06%
770
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$105K 0.06%
+600
New +$100K
ELV icon
73
Elevance Health
ELV
$81.9B
$104K 0.06%
200
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$104K 0.06%
3,000
– –
AZN icon
75
AstraZeneca
AZN
$239B
$96.7K 0.06%
621
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accent Capital Management held 227 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accent Capital Management's Q3 2024 filing shows 45 new, 18 increased, 38 reduced and 19 closed positions. Its largest new stake was Broadcom: 9,593 shares worth $1.65M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Accent Capital Management's largest Q3 2024 buy was Broadcom: 9,593 shares worth $1.65M.
  • Accent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $10.6M increase.
  • Accent Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Accent Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • Accent Capital Management's ten largest holdings make up 68% of its $174M portfolio in Q3 2024.
  • Accent Capital Management opened 45 new positions and closed 19 in Q3 2024.
  • Accent Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.