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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
+6.19%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.39M
Cap. Flow
-$7.96M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
10
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
SNOW icon
Snowflake
SNOW
+$964K
3
QCOM icon
Qualcomm
QCOM
+$637K
4
UBER icon
Uber
UBER
+$458K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$59.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
LRCX icon
Lam Research
LRCX
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$638K

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.05%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPVM icon
76
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$57.5K 0.03%
+1,000
New +$59.8K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.2B
$53.4K 0.03%
75
– –
ARGX icon
78
argenx
ARGX
$52B
$48K 0.03%
78
– –
ENSG icon
79
The Ensign Group
ENSG
$10.3B
$46.5K 0.03%
350
– –
BIDU icon
80
Baidu
BIDU
$38.3B
$46.4K 0.03%
550
– –
DEO icon
81
Diageo
DEO
$49.2B
$44.1K 0.03%
347
– –
DSGX icon
82
Descartes Systems
DSGX
$6.56B
$43.6K 0.02%
384
– –
MCD icon
83
McDonald's
MCD
$188B
$43.5K 0.02%
150
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$43.1K 0.02%
220
-1,000
-82% -$200K
MRK icon
85
Merck
MRK
$316B
$42.1K 0.02%
420
– –
AMAT icon
86
Applied Materials
AMAT
$411B
$40.7K 0.02%
250
– –
WAB icon
87
Wabtec
WAB
$50.1B
$37.9K 0.02%
200
– –
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.1B
$35.4K 0.02%
973
– –
RBA icon
89
RB Global
RBA
$20.9B
$35.3K 0.02%
391
– –
MGM icon
90
MGM Resorts International
MGM
$11.4B
$34.6K 0.02%
1,000
– –
NVO
91
Novo Nordisk
NVO
$208B
$31.7K 0.02%
368
– –
GSK icon
92
GSK
GSK
$103B
$31.5K 0.02%
920
– –
SU icon
93
Suncor Energy
SU
$77.9B
$30.6K 0.02%
857
– –
HDB icon
94
HDFC Bank
HDB
$124B
$29.3K 0.02%
918
– –
SONY icon
95
Sony
SONY
$133B
$29.2K 0.02%
1,380
– –
SFM icon
96
Sprouts Farmers Market
SFM
$8.28B
$28.7K 0.02%
226
– –
HURA
97
TuHURA Biosciences
HURA
$136M
$28.6K 0.02%
+7,000
New +$37.2K
CUK
98
DELISTED
Carnival PLC
CUK
$27.2K 0.02%
1,208
– –
RKLB icon
99
Rocket Lab Corp
RKLB
$44B
$26.7K 0.02%
1,049
– –
LITE icon
100
Lumentum
LITE
$60.7B
$26.5K 0.02%
316
– –
2 3
4
5 6

Similar funds

HM
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PSF
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TS
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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
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Accent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accent Capital Management held 226 positions worth $176M, up 0.8% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accent Capital Management withdrew a net $7.96M in Q4 2024, closing 37 positions and reducing 39 holdings. Its most notable exit was Lam Research, an estimated $1.77M position sold in full.

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

Against the trend, Accent Capital Management opened a new position in Invesco S&P 500 Value with Momentum ETF worth $57.5K.

  • Accent Capital Management's largest Q4 2024 buy was Invesco S&P 500 Value with Momentum ETF: 1,000 shares worth $57.5K.
  • Accent Capital Management added most to Eli Lilly in Q4 2024, an estimated $3.06M increase.
  • Accent Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $2.07M.
  • Accent Capital Management fully exited Lam Research in Q4 2024, selling an estimated $1.77M.
  • Accent Capital Management's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Accent Capital Management opened 18 new positions and closed 37 in Q4 2024.
  • Accent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $176M.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.