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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
+17.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.9M
Cap. Flow
-$24M
Cap. Flow %
-20.73%
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
27
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$574K
2
NVDA icon
NVIDIA
NVDA
+$433K
3
AAPL icon
Apple
AAPL
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
COST icon
Costco
COST
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
NOW icon
ServiceNow
NOW
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.5B
$11.2K 0.01%
85
– –
IBN icon
102
ICICI Bank
IBN
$109B
$11.1K 0.01%
421
– –
MMM icon
103
3M
MMM
$92.9B
$10.6K 0.01%
120
– –
HLN icon
104
Haleon
HLN
$42.8B
$9.89K 0.01%
1,150
– –
ROST icon
105
Ross Stores
ROST
$80.8B
$9.83K 0.01%
+67
New +$9.6K
PENN icon
106
PENN Entertainment
PENN
$2.7B
$9.11K 0.01%
500
– –
NWG icon
107
NatWest
NWG
$76.4B
$8.72K 0.01%
1,230
– –
KDP icon
108
Keurig Dr Pepper
KDP
$42.2B
$7.72K 0.01%
250
– –
PINS icon
109
Pinterest
PINS
$14.3B
$6.93K 0.01%
200
– –
EL icon
110
Estee Lauder
EL
$31.2B
$6.47K 0.01%
42
– –
AMGN icon
111
Amgen
AMGN
$209B
$5.97K 0.01%
21
– –
IFX
112
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.44K ﹤0.01%
160
– –
T icon
113
AT&T
T
$160B
$4.98K ﹤0.01%
283
– –
APTV icon
114
Aptiv
APTV
$10B
$4.86K ﹤0.01%
61
– –
RIO icon
115
Rio Tinto
RIO
$161B
$4.84K ﹤0.01%
73
– –
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.23K ﹤0.01%
412
– –
ZM icon
117
Zoom
ZM
$29.8B
$3.07K ﹤0.01%
47
– –
PAGS icon
118
PagSeguro Digital
PAGS
$2.66B
$2.88K ﹤0.01%
202
– –
NURO
119
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$2.66K ﹤0.01%
625
– –
ZLAB icon
120
Zai Lab
ZLAB
$2.08B
$2.4K ﹤0.01%
150
– –
BLUE
121
DELISTED
bluebird bio
BLUE
$2.18K ﹤0.01%
85
-83
-49% -$2.13K
AWR icon
122
American States Water
AWR
$3.32B
$2.17K ﹤0.01%
30
– –
BAM icon
123
Brookfield Asset Management
BAM
$82.5B
$2.1K ﹤0.01%
50
– –
NVCR icon
124
NovoCure
NVCR
$1.88B
$1.84K ﹤0.01%
118
– –
LYFT icon
125
Lyft
LYFT
$6.28B
$1.82K ﹤0.01%
94
– –
3 4
5
6 7

Similar funds

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

Accent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accent Capital Management held 215 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accent Capital Management withdrew a net $24M in Q1 2024, closing 46 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Accent Capital Management opened a new position in Invesco QQQ Trust worth $193K.

  • Accent Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 433 shares worth $193K.
  • Accent Capital Management added most to Microsoft in Q1 2024, an estimated $574K increase.
  • Accent Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $1.09M.
  • Accent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $9.95M.
  • Accent Capital Management's ten largest holdings make up 73% of its $116M portfolio in Q1 2024.
  • Accent Capital Management opened 2 new positions and closed 46 in Q1 2024.
  • Accent Capital Management's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Accent Capital Management's 13F filing for Q1 2024, filed 13 May 2024.