ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+3.24%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.3M
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 3 |
FedEx
FDX
|
$1.93M |
| 4 |
American Express
AXP
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ServiceNow
NOW
|
$974K |
| 5 |
Intercontinental Exchange
ICE
|
$768K |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $95.1K | 0.05% |
3,000
| – | – |
|
77
First Citizens BancShares
FCNCA
$26B
| $92K | 0.05% |
50
| – | – |
|
78
Nike
NKE
$111B
| $89.3K | 0.05% |
1,000
-6,874
| -87% | -$614K |
|
79
Pinduoduo
PDD
$176B
| $87.6K | 0.05% |
650
| – | – |
|
80
TSMC
TSM
$1.22T
| $81.9K | 0.05% |
470
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $78.8K | 0.05% |
75
| – | – |
|
82
First Watch Restaurant Group
FWRG
$1.14B
| $78K | 0.04% |
5,000
-5,500
| -52% | -$85.8K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $75.1K | 0.04% |
2,000
| – | – |
|
84
Huntington Bancshares
HBAN
$26.1B
| $74.3K | 0.04% |
5,000
-6,000
| -55% | -$89.1K |
|
85
Stryker
SYK
$151B
| $72.4K | 0.04% |
200
| – | – |
|
86
Cisco
CSCO
$269B
| $71.8K | 0.04% |
1,350
| – | – |
|
87
Cencora
COR
$56.7B
| $67.5K | 0.04% |
300
| – | – |
|
88
Interactive Brokers
IBKR
$28.6B
| $66.9K | 0.04% |
1,920
| – | – |
|
89
Union Pacific
UNP
$132B
| $63.8K | 0.04% |
259
-99
| -28% | -$24.4K |
|
90
Nasdaq
NDAQ
$54.1B
| $58.4K | 0.03% |
800
-3,429
| -81% | -$250K |
|
91
FirstService
FSV
$9.21B
| $58.4K | 0.03% |
319
| – | – |
|
92
Baidu
BIDU
$33.8B
| $57.9K | 0.03% |
550
| – | – |
|
93
Houlihan Lokey
HLI
$13.9B
| $55.3K | 0.03% |
350
| – | – |
|
94
Applied Materials
AMAT
$126B
| $50.5K | 0.03% |
250
| – | – |
|
95
The Ensign Group
ENSG
$9.98B
| $50.4K | 0.03% |
350
| – | – |
|
96
Diageo
DEO
$61.1B
| $49.6K | 0.03% |
347
-124
| -26% | -$17.7K |
|
97
Merck
MRK
$210B
| $48K | 0.03% |
420
| – | – |
|
98
McDonald's
MCD
$226B
| $45.7K | 0.03% |
150
| – | – |
|
99
State Street
STT
$32.4B
| $44.2K | 0.03% |
500
| – | – |
|
100
Novo Nordisk
NVO
$249B
| $43.8K | 0.03% |
368
| – | – |
|