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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
+11.75%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.1M
Cap. Flow
+$32.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
39
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
NOW icon
ServiceNow
NOW
+$1.91M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$476K
2
INTU icon
Intuit
INTU
+$374K
3
LH icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$19.9B
$37.5K 0.02%
258
-114
-31% -$17.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$37.4K 0.02%
900
– –
NVS icon
103
Novartis
NVS
$297B
$37.3K 0.02%
+350
New +$35.1K
DSGX icon
104
Descartes Systems
DSGX
$6.44B
$37.2K 0.02%
384
– –
STT icon
105
State Street
STT
$50.7B
$37K 0.02%
+500
New +$37.3K
ASML icon
106
ASML
ASML
$633B
$36.8K 0.02%
36
+19
+112% +$18.3K
GSK icon
107
GSK
GSK
$104B
$35.4K 0.02%
920
– –
TTE icon
108
TotalEnergies
TTE
$196B
$33.3K 0.02%
+500
New +$35.6K
DDS icon
109
Dillards
DDS
$9.19B
$33K 0.02%
+75
New +$32.4K
SU icon
110
Suncor Energy
SU
$79.2B
$32.7K 0.02%
+857
New +$33.1K
HMC icon
111
Honda
HMC
$39.2B
$32.2K 0.02%
+1,000
New +$33.8K
WAB icon
112
Wabtec
WAB
$49.4B
$31.6K 0.02%
+200
New +$32K
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.61B
$30.9K 0.02%
1,772
+417
+31% +$7.06K
RBA icon
114
RB Global
RBA
$20.5B
$29.9K 0.02%
391
+115
+42% +$8.62K
AON icon
115
Aon
AON
$77.1B
$29.7K 0.02%
+101
New +$29.9K
HDB icon
116
HDFC Bank
HDB
$122B
$29.5K 0.02%
918
+482
+111% +$14.1K
ARGX icon
117
argenx
ARGX
$53.6B
$29.2K 0.02%
68
+15
+28% +$5.74K
NFLX icon
118
Netflix
NFLX
$298B
$28.3K 0.02%
420
– –
RTO icon
119
Rentokil
RTO
$11.8B
$27.1K 0.02%
915
+202
+28% +$5.6K
CSB icon
120
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$26.7K 0.02%
+500
New +$27.1K
IBN icon
121
ICICI Bank
IBN
$108B
$25.5K 0.02%
886
+465
+110% +$12.5K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.5K 0.01%
+200
New +$23.5K
SONY icon
123
Sony
SONY
$137B
$23.4K 0.01%
+1,380
New +$22.8K
GLOB icon
124
Globant
GLOB
$1.58B
$21.9K 0.01%
123
– –
HSBC icon
125
HSBC
HSBC
$365B
$21.8K 0.01%
+500
New +$21.5K
3 4
5
6 7

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HM
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PSF
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TS
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T
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BOJHT
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ASI
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SC
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LPFG
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Accent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accent Capital Management held 233 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accent Capital Management deployed $32.1M of net new capital in Q2 2024, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.1K trimmed.

  • Accent Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.
  • Accent Capital Management added most to Microsoft in Q2 2024, an estimated $3.29M increase.
  • Accent Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $26.1K.
  • Accent Capital Management fully exited Amphenol in Q2 2024, selling an estimated $476K.
  • Accent Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q2 2024.
  • Accent Capital Management opened 64 new positions and closed 51 in Q2 2024.
  • Accent Capital Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Accent Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.