ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.28M |
| 3 |
Tesla
TSLA
|
+$3.44M |
| 4 |
Spotify
SPOT
|
+$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 4 |
Fiserv
FI
|
+$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$251B
| $69.9K | 0.03% |
1,000
| – | – |
|
77
Pinduoduo
PDD
$177B
| $68K | 0.03% |
650
| – | – |
|
78
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $59.8K | 0.03% |
1,000
| – | – |
|
79
FirstService
FSV
$9.32B
| $55.8K | 0.02% |
319
| – | – |
|
80
Shopify
SHOP
$185B
| $55.4K | 0.02% |
480
| – | – |
|
81
argenx
ARGX
$46.7B
| $54.6K | 0.02% |
99
+21
| +27% | +$11.6K |
|
82
Novo Nordisk
NVO
$242B
| $54.5K | 0.02% |
789
+147
| +23% | +$10.1K |
|
83
Parker-Hannifin
PH
$96.9B
| $47.5K | 0.02% |
68
| – | – |
|
84
Baidu
BIDU
$37B
| $47.2K | 0.02% |
550
| – | – |
|
85
ASML
ASML
$312B
| $46.5K | 0.02% |
58
+22
| +61% | +$17.6K |
|
|
BESI
86
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $46.3K | 0.02% |
308
| – | – |
|
87
Applied Materials
AMAT
$130B
| $45.8K | 0.02% |
250
| – | – |
|
88
McDonald's
MCD
$218B
| $43.8K | 0.02% |
150
| – | – |
|
89
Sony
SONY
$171B
| $42.5K | 0.02% |
1,632
| – | – |
|
90
Wabtec
WAB
$32.4B
| $41.9K | 0.02% |
200
| – | – |
|
91
RB Global
RBA
$21.6B
| $41.5K | 0.02% |
391
| – | – |
|
92
Cisco
CSCO
$269B
| $40.9K | 0.02% |
589
| – | – |
|
93
Descartes Systems
DSGX
$9.1B
| $39K | 0.02% |
384
| – | – |
|
94
Sociedad Química y Minera de Chile
SQM
$12B
| $37.1K | 0.02% |
1,053
| – | – |
|
95
Progressive
PGR
$144B
| $36.8K | 0.02% |
138
| – | – |
|
96
NatWest
NWG
$57.6B
| $36.5K | 0.02% |
2,576
| – | – |
|
97
Sprouts Farmers Market
SFM
$13.1B
| $36.2K | 0.02% |
220
+10
| +5% | +$1.65K |
|
98
Aon
AON
$78.1B
| $36K | 0.02% |
101
| – | – |
|
99
HDFC Bank
HDB
$180B
| $35.2K | 0.02% |
459
| – | – |
|
100
Citigroup
C
$179B
| $35.1K | 0.02% |
412
| – | – |
|