ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
-6.86%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lam Research
LRCX
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.12M |
| 2 |
Synopsys
SNPS
|
$875K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$159K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $74.6K | 0.04% |
200
| – | – |
|
77
TSMC
TSM
$1.26T
| $74.2K | 0.04% |
445
-25
| -5% | -$4.17K |
|
78
AstraZeneca
AZN
$253B
| $73.5K | 0.04% |
1,000
| – | – |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $72.8K | 0.04% |
2,000
| – | – |
|
80
Nike
NKE
$109B
| $63.9K | 0.04% |
1,000
| – | – |
|
81
Union Pacific
UNP
$131B
| $61.2K | 0.04% |
259
| – | – |
|
82
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $57.4K | 0.03% |
1,000
| – | – |
|
83
FirstService
FSV
$9.18B
| $53K | 0.03% |
319
| – | – |
|
84
Baidu
BIDU
$35.1B
| $50.6K | 0.03% |
550
| – | – |
|
85
Netflix
NFLX
$529B
| $49.4K | 0.03% |
53
+46
| +657% | +$42.9K |
|
86
McDonald's
MCD
$224B
| $46.9K | 0.03% |
150
| – | – |
|
87
argenx
ARGX
$45.9B
| $46.2K | 0.03% |
78
| – | – |
|
88
Shopify
SHOP
$191B
| $45.8K | 0.03% |
+480
| New | +$45.8K |
|
89
Novo Nordisk
NVO
$245B
| $45.3K | 0.03% |
642
+274
| +74% | +$19.3K |
|
90
Sociedad Química y Minera de Chile
SQM
$13.1B
| $41.8K | 0.02% |
1,053
+80
| +8% | +$3.18K |
|
91
Sony
SONY
$165B
| $41.4K | 0.02% |
1,632
+252
| +18% | +$6.4K |
|
92
Parker-Hannifin
PH
$96.1B
| $41.3K | 0.02% |
+68
| New | +$41.3K |
|
93
Aon
AON
$79.9B
| $40.3K | 0.02% |
+101
| New | +$40.3K |
|
94
PACCAR
PCAR
$52B
| $39.7K | 0.02% |
+408
| New | +$39.7K |
|
95
RB Global
RBA
$21.4B
| $39.2K | 0.02% |
391
| – | – |
|
96
Progressive
PGR
$143B
| $39.1K | 0.02% |
+138
| New | +$39.1K |
|
97
Descartes Systems
DSGX
$9.26B
| $38.7K | 0.02% |
384
| – | – |
|
98
Merck
MRK
$212B
| $38K | 0.02% |
420
| – | – |
|
99
Abbott
ABT
$231B
| $37.5K | 0.02% |
+283
| New | +$37.5K |
|
100
Diageo
DEO
$61.3B
| $36.9K | 0.02% |
347
| – | – |
|