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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
+11.75%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.1M
Cap. Flow
+$32.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
39
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
NOW icon
ServiceNow
NOW
+$1.91M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$476K
2
INTU icon
Intuit
INTU
+$374K
3
LH icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$126B
$86.4K 0.05%
650
– –
FCNCA icon
77
First Citizens BancShares
FCNCA
$24.9B
$84.2K 0.05%
50
– –
TSM icon
78
TSMC
TSM
$2.1T
$81.7K 0.05%
+470
New +$71.3K
UNP icon
79
Union Pacific
UNP
$174B
$81K 0.05%
+358
New +$83.9K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$78.8K 0.05%
75
– –
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$70.2K 0.04%
+2,000
New +$71.1K
SYK icon
82
Stryker
SYK
$125B
$68K 0.04%
+200
New +$67.7K
COR icon
83
Cencora
COR
$60.6B
$67.6K 0.04%
+300
New +$69.5K
CSCO icon
84
Cisco
CSCO
$457B
$64.1K 0.04%
1,350
– –
DEO icon
85
Diageo
DEO
$49B
$59.4K 0.04%
471
+90
+24% +$12.4K
AMAT icon
86
Applied Materials
AMAT
$403B
$59K 0.04%
250
– –
IBKR icon
87
Interactive Brokers
IBKR
$39.2B
$58.8K 0.04%
+1,920
New +$57.3K
INTC icon
88
Intel
INTC
$455B
$57.3K 0.04%
1,850
-250
-12% -$8.19K
NVO
89
Novo Nordisk
NVO
$208B
$52.5K 0.03%
368
+194
+111% +$25.7K
MRK icon
90
Merck
MRK
$322B
$52K 0.03%
420
– –
FSV icon
91
FirstService
FSV
$6.48B
$48.6K 0.03%
319
+74
+30% +$11.2K
BIDU icon
92
Baidu
BIDU
$37.7B
$47.6K 0.03%
550
– –
HLI icon
93
Houlihan Lokey
HLI
$8.77B
$47.2K 0.03%
350
– –
SNOW icon
94
Snowflake
SNOW
$102B
$45.9K 0.03%
+340
New +$50.2K
MGM icon
95
MGM Resorts International
MGM
$11.4B
$44.4K 0.03%
1,000
– –
ENSG icon
96
The Ensign Group
ENSG
$10.4B
$43.3K 0.03%
+350
New +$41.7K
AMKR icon
97
Amkor Technology
AMKR
$12.4B
$40K 0.02%
+1,000
New +$33.1K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.2B
$39.6K 0.02%
+973
New +$45K
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$38.5K 0.02%
400
– –
MCD icon
100
McDonald's
MCD
$192B
$38.2K 0.02%
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accent Capital Management held 233 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accent Capital Management deployed $32.1M of net new capital in Q2 2024, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.1K trimmed.

  • Accent Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.
  • Accent Capital Management added most to Microsoft in Q2 2024, an estimated $3.29M increase.
  • Accent Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $26.1K.
  • Accent Capital Management fully exited Amphenol in Q2 2024, selling an estimated $476K.
  • Accent Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q2 2024.
  • Accent Capital Management opened 64 new positions and closed 51 in Q2 2024.
  • Accent Capital Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Accent Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.