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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
GSK icon
76
GSK
GSK
$103B
$39.8K 0.03%
920
– –
OTIS icon
77
Otis Worldwide
OTIS
$28B
$39.7K 0.03%
400
– –
DSGX icon
78
Descartes Systems
DSGX
$6.63B
$35.1K 0.03%
384
– –
BNL
79
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$25.6K 0.02%
669
– –
NFLX icon
80
Netflix
NFLX
$306B
$25.5K 0.02%
420
– –
GLOB icon
81
Globant
GLOB
$1.65B
$24.8K 0.02%
123
– –
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.72B
$22.9K 0.02%
1,355
– –
NVO
83
Novo Nordisk
NVO
$196B
$22.5K 0.02%
174
– –
RTO icon
84
Rentokil
RTO
$12.6B
$21.5K 0.02%
713
– –
RBA icon
85
RB Global
RBA
$20.7B
$21K 0.02%
276
– –
ARGX icon
86
argenx
ARGX
$52.8B
$20.9K 0.02%
53
– –
EA icon
87
Electronic Arts
EA
$52.9B
$19.9K 0.02%
150
– –
RCL icon
88
Royal Caribbean
RCL
$87.1B
$18.5K 0.02%
133
– –
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.1K 0.02%
85
– –
NICE icon
90
Nice
NICE
$6.05B
$17.7K 0.02%
68
– –
XENE icon
91
Xenon Pharmaceuticals
XENE
$6.19B
$17.2K 0.01%
400
– –
ASML icon
92
ASML
ASML
$658B
$16.5K 0.01%
17
– –
EBAY icon
93
eBay
EBAY
$48.7B
$15.8K 0.01%
300
– –
GOOS
94
Canada Goose Holdings
GOOS
$860M
$15.2K 0.01%
1,260
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.6B
$13.8K 0.01%
114
– –
FUJI
96
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.7K 0.01%
200
– –
IMAX icon
97
IMAX
IMAX
$2.81B
$12.8K 0.01%
789
– –
C icon
98
Citigroup
C
$230B
$12.6K 0.01%
200
– –
HDB icon
99
HDFC Bank
HDB
$123B
$12.2K 0.01%
436
– –
KUB
100
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12K 0.01%
150
– –
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 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.