ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.75%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+41%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
41
Reduced
9
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
UnitedHealth
UNH
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Amazon
AMZN
|
$2.71M |
Top Sells
| 1 |
Amphenol
APH
|
$476K |
| 2 |
Intuit
INTU
|
$374K |
| 3 |
Labcorp
LH
|
$138K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$117K |
| 5 |
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
|
$47.5K |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Communication Services | 16.78% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$171B
| $86.4K | 0.05% |
650
| – | – |
|
77
First Citizens BancShares
FCNCA
$25.6B
| $84.2K | 0.05% |
50
| – | – |
|
78
TSMC
TSM
$1.2T
| $81.7K | 0.05% |
+470
| New | +$81.7K |
|
79
Union Pacific
UNP
$133B
| $81K | 0.05% |
+358
| New | +$81K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $78.8K | 0.05% |
75
| – | – |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $70.2K | 0.04% |
+2,000
| New | +$70.2K |
|
82
Stryker
SYK
$150B
| $68.1K | 0.04% |
+200
| New | +$68.1K |
|
83
Cencora
COR
$56.5B
| $67.6K | 0.04% |
+300
| New | +$67.6K |
|
84
Cisco
CSCO
$274B
| $64.1K | 0.04% |
1,350
| – | – |
|
85
Diageo
DEO
$62.1B
| $59.4K | 0.04% |
471
+90
| +24% | +$11.3K |
|
86
Applied Materials
AMAT
$128B
| $59K | 0.04% |
250
| – | – |
|
87
Interactive Brokers
IBKR
$27.7B
| $58.8K | 0.04% |
+480
| New | +$58.8K |
|
88
Intel
INTC
$107B
| $57.3K | 0.04% |
1,850
-250
| -12% | -$7.74K |
|
89
Novo Nordisk
NVO
$251B
| $52.5K | 0.03% |
368
+194
| +111% | +$27.7K |
|
90
Merck
MRK
$210B
| $52K | 0.03% |
420
| – | – |
|
91
FirstService
FSV
$9.17B
| $48.6K | 0.03% |
319
+74
| +30% | +$11.3K |
|
92
Baidu
BIDU
$32.8B
| $47.6K | 0.03% |
550
| – | – |
|
93
Houlihan Lokey
HLI
$14B
| $47.2K | 0.03% |
350
| – | – |
|
94
Snowflake
SNOW
$79.6B
| $45.9K | 0.03% |
+340
| New | +$45.9K |
|
95
MGM Resorts International
MGM
$10.8B
| $44.4K | 0.03% |
1,000
| – | – |
|
96
The Ensign Group
ENSG
$9.91B
| $43.3K | 0.03% |
+350
| New | +$43.3K |
|
97
Amkor Technology
AMKR
$5.98B
| $40K | 0.02% |
+1,000
| New | +$40K |
|
98
Sociedad Química y Minera de Chile
SQM
$13B
| $39.7K | 0.02% |
+973
| New | +$39.7K |
|
99
Otis Worldwide
OTIS
$33.9B
| $38.5K | 0.02% |
400
| – | – |
|
100
McDonald's
MCD
$224B
| $38.2K | 0.02% |
150
| – | – |
|