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 | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.7B
| $70.9K | 0.06% |
+50
| New | +$70.9K |
|
77
Tesla
TSLA
$1.06T
| $69.6K | 0.05% |
+280
| New | +$69.6K |
|
78
Union Pacific
UNP
$132B
| $68.5K | 0.05% |
+279
| New | +$68.5K |
|
79
Cisco
CSCO
$268B
| $68.2K | 0.05% |
+1,350
| New | +$68.2K |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $65.9K | 0.05% |
+75
| New | +$65.9K |
|
81
Baidu
BIDU
$33.1B
| $65.5K | 0.05% |
+550
| New | +$65.5K |
|
82
Cummins
CMI
$54.5B
| $59.9K | 0.05% |
+250
| New | +$59.9K |
|
83
Stryker
SYK
$149B
| $59.9K | 0.05% |
+200
| New | +$59.9K |
|
84
Lennar Class A
LEN
$34.4B
| $53.7K | 0.04% |
+360
| New | +$53.7K |
|
85
Sociedad Química y Minera de Chile
SQM
$12.4B
| $46.9K | 0.04% |
+778
| New | +$46.9K |
|
|
BESI
86
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $46.5K | 0.04% |
+308
| New | +$46.5K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $46.2K | 0.04% |
+900
| New | +$46.2K |
|
88
Merck
MRK
$214B
| $45.8K | 0.04% |
+420
| New | +$45.8K |
|
89
MGM Resorts International
MGM
$10.6B
| $44.7K | 0.04% |
+1,000
| New | +$44.7K |
|
90
McDonald's
MCD
$225B
| $44.5K | 0.04% |
+150
| New | +$44.5K |
|
91
Diageo
DEO
$61.5B
| $43.7K | 0.03% |
+300
| New | +$43.7K |
|
92
Oracle
ORCL
$633B
| $42.2K | 0.03% |
+400
| New | +$42.2K |
|
93
Houlihan Lokey
HLI
$13.8B
| $42K | 0.03% |
+350
| New | +$42K |
|
94
Applied Materials
AMAT
$126B
| $40.5K | 0.03% |
+250
| New | +$40.5K |
|
95
FirstService
FSV
$9B
| $39.7K | 0.03% |
+245
| New | +$39.7K |
|
96
Salesforce
CRM
$242B
| $39.5K | 0.03% |
+150
| New | +$39.5K |
|
97
Las Vegas Sands
LVS
$39.1B
| $39.4K | 0.03% |
+800
| New | +$39.4K |
|
98
Boeing
BA
$179B
| $39.1K | 0.03% |
+150
| New | +$39.1K |
|
99
State Street
STT
$32.1B
| $38.7K | 0.03% |
+500
| New | +$38.7K |
|
100
Otis Worldwide
OTIS
$33.7B
| $35.8K | 0.03% |
+400
| New | +$35.8K |
|