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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 %
94.22%
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M
5
NVDA icon
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
FCNCA icon
76
First Citizens BancShares
FCNCA
$25.3B
$70.9K 0.06%
+50
New +$70.2K
TSLA icon
77
Tesla
TSLA
$1.27T
$69.6K 0.05%
+280
New +$66.5K
UNP icon
78
Union Pacific
UNP
$173B
$68.5K 0.05%
+279
New +$61.3K
CSCO icon
79
Cisco
CSCO
$457B
$68.2K 0.05%
+1,350
New +$69K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.2B
$65.9K 0.05%
+75
New +$61.8K
BIDU icon
81
Baidu
BIDU
$38.3B
$65.5K 0.05%
+550
New +$63.5K
CMI icon
82
Cummins
CMI
$89.5B
$59.9K 0.05%
+250
New +$56.8K
SYK icon
83
Stryker
SYK
$131B
$59.9K 0.05%
+200
New +$56.1K
LEN icon
84
Lennar Class A
LEN
$20.5B
$53.7K 0.04%
+372
New +$44.8K
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.1B
$46.9K 0.04%
+778
New +$41.2K
BESI
86
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$46.5K 0.04%
+308
New +$46.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$46.2K 0.04%
+900
New +$47.2K
MRK icon
88
Merck
MRK
$316B
$45.8K 0.04%
+420
New +$43.6K
MGM icon
89
MGM Resorts International
MGM
$11.4B
$44.7K 0.04%
+1,000
New +$39.2K
MCD icon
90
McDonald's
MCD
$188B
$44.5K 0.04%
+150
New +$40.8K
DEO icon
91
Diageo
DEO
$49.2B
$43.7K 0.03%
+300
New +$44.3K
ORCL icon
92
Oracle
ORCL
$409B
$42.2K 0.03%
+400
New +$43.7K
HLI icon
93
Houlihan Lokey
HLI
$8.77B
$42K 0.03%
+350
New +$37.9K
AMAT icon
94
Applied Materials
AMAT
$411B
$40.5K 0.03%
+250
New +$36.7K
FSV icon
95
FirstService
FSV
$6.31B
$39.7K 0.03%
+245
New +$37K
CRM icon
96
Salesforce
CRM
$152B
$39.5K 0.03%
+150
New +$33.9K
LVS icon
97
Las Vegas Sands
LVS
$30.6B
$39.4K 0.03%
+800
New +$37.8K
BA icon
98
Boeing
BA
$185B
$39.1K 0.03%
+150
New +$32.1K
STT icon
99
State Street
STT
$50.5B
$38.7K 0.03%
+500
New +$34.9K
OTIS icon
100
Otis Worldwide
OTIS
$27.5B
$35.8K 0.03%
+400
New +$33.3K
2 3
4
5 6

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 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.