ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.75%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+41%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
41
Reduced
9
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
UnitedHealth
UNH
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Amazon
AMZN
|
$2.71M |
Top Sells
| 1 |
Amphenol
APH
|
$476K |
| 2 |
Intuit
INTU
|
$374K |
| 3 |
Labcorp
LH
|
$138K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$117K |
| 5 |
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
|
$47.5K |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Communication Services | 16.78% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.4B
| $37.5K | 0.02% |
250
-110
| -31% | -$16.5K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $37.4K | 0.02% |
900
| – | – |
|
103
Novartis
NVS
$245B
| $37.3K | 0.02% |
+350
| New | +$37.3K |
|
104
Descartes Systems
DSGX
$8.44B
| $37.2K | 0.02% |
384
| – | – |
|
105
State Street
STT
$32.1B
| $37K | 0.02% |
+500
| New | +$37K |
|
106
ASML
ASML
$285B
| $36.8K | 0.02% |
36
+19
| +112% | +$19.4K |
|
107
GSK
GSK
$78.5B
| $35.4K | 0.02% |
920
| – | – |
|
108
TotalEnergies
TTE
$137B
| $33.3K | 0.02% |
+500
| New | +$33.3K |
|
109
Dillards
DDS
$8.63B
| $33K | 0.02% |
+75
| New | +$33K |
|
110
Suncor Energy
SU
$50.1B
| $32.7K | 0.02% |
+857
| New | +$32.7K |
|
111
Honda
HMC
$44.9B
| $32.2K | 0.02% |
+1,000
| New | +$32.2K |
|
112
Wabtec
WAB
$32.9B
| $31.6K | 0.02% |
+200
| New | +$31.6K |
|
113
Liberty Global Class A
LBTYA
$3.96B
| $30.9K | 0.02% |
1,772
+417
| +31% | +$7.27K |
|
114
RB Global
RBA
$21.5B
| $29.9K | 0.02% |
391
+115
| +42% | +$8.78K |
|
115
Aon
AON
$80.2B
| $29.7K | 0.02% |
+101
| New | +$29.7K |
|
116
HDFC Bank
HDB
$179B
| $29.5K | 0.02% |
459
+241
| +111% | +$15.5K |
|
117
argenx
ARGX
$43.2B
| $29.2K | 0.02% |
68
+15
| +28% | +$6.45K |
|
118
Netflix
NFLX
$516B
| $28.3K | 0.02% |
42
| – | – |
|
119
Rentokil
RTO
$12.2B
| $27.1K | 0.02% |
915
+202
| +28% | +$5.99K |
|
120
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $26.7K | 0.02% |
+500
| New | +$26.7K |
|
121
ICICI Bank
IBN
$113B
| $25.5K | 0.02% |
886
+465
| +110% | +$13.4K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $23.5K | 0.01% |
+200
| New | +$23.5K |
|
123
Sony
SONY
$162B
| $23.4K | 0.01% |
+276
| New | +$23.4K |
|
124
Globant
GLOB
$2.83B
| $21.9K | 0.01% |
123
| – | – |
|
125
HSBC
HSBC
$222B
| $21.8K | 0.01% |
+500
| New | +$21.8K |
|