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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
+3.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
+$5.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDX icon
FedEx
FDX
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
4
AXP icon
American Express
AXP
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
AAPL icon
Apple
AAPL
+$1.14M
4
NOW icon
ServiceNow
NOW
+$895K
5
V icon
Visa
V
+$743K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.9B
$95.1K 0.05%
3,000
– –
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.3B
$92K 0.05%
50
– –
NKE icon
78
Nike
NKE
$63.3B
$89.3K 0.05%
1,000
-6,874
-87% -$539K
PDD icon
79
Pinduoduo
PDD
$128B
$87.6K 0.05%
650
– –
TSM icon
80
TSMC
TSM
$2.11T
$81.9K 0.05%
470
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.2B
$78.8K 0.05%
75
– –
FWRG icon
82
First Watch Restaurant Group
FWRG
$771M
$78K 0.04%
5,000
-5,500
-52% -$87.5K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$75.1K 0.04%
2,000
– –
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$74.3K 0.04%
5,000
-6,000
-55% -$85.2K
SYK icon
85
Stryker
SYK
$131B
$72.4K 0.04%
200
– –
CSCO icon
86
Cisco
CSCO
$457B
$71.8K 0.04%
1,350
– –
COR icon
87
Cencora
COR
$60B
$67.5K 0.04%
300
– –
IBKR icon
88
Interactive Brokers
IBKR
$39.1B
$66.9K 0.04%
1,920
– –
UNP icon
89
Union Pacific
UNP
$173B
$63.8K 0.04%
259
-99
-28% -$24K
NDAQ icon
90
Nasdaq
NDAQ
$52.6B
$58.4K 0.03%
800
-3,429
-81% -$234K
FSV icon
91
FirstService
FSV
$6.61B
$58.4K 0.03%
319
– –
BIDU icon
92
Baidu
BIDU
$38.3B
$57.9K 0.03%
550
– –
HLI icon
93
Houlihan Lokey
HLI
$8.77B
$55.3K 0.03%
350
– –
AMAT icon
94
Applied Materials
AMAT
$411B
$50.5K 0.03%
250
– –
ENSG icon
95
The Ensign Group
ENSG
$10.3B
$50.4K 0.03%
350
– –
DEO icon
96
Diageo
DEO
$49.2B
$49.6K 0.03%
347
-124
-26% -$16.1K
MRK icon
97
Merck
MRK
$316B
$48K 0.03%
420
– –
MCD icon
98
McDonald's
MCD
$188B
$45.7K 0.03%
150
– –
STT icon
99
State Street
STT
$50.5B
$44.2K 0.03%
500
– –
NVO
100
Novo Nordisk
NVO
$208B
$43.8K 0.03%
368
– –
2 3
4
5 6

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LPFG
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Accent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accent Capital Management held 227 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accent Capital Management's Q3 2024 filing shows 45 new, 18 increased, 38 reduced and 19 closed positions. Its largest new stake was Broadcom: 9,593 shares worth $1.65M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Accent Capital Management's largest Q3 2024 buy was Broadcom: 9,593 shares worth $1.65M.
  • Accent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $10.6M increase.
  • Accent Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Accent Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • Accent Capital Management's ten largest holdings make up 68% of its $174M portfolio in Q3 2024.
  • Accent Capital Management opened 45 new positions and closed 19 in Q3 2024.
  • Accent Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.