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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
+3.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
+$5.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDX icon
FedEx
FDX
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
4
AXP icon
American Express
AXP
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
AAPL icon
Apple
AAPL
+$1.14M
4
NOW icon
ServiceNow
NOW
+$895K
5
V icon
Visa
V
+$743K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
101
argenx
ARGX
$52B
$42.3K 0.02%
78
+10
+15% +$5.05K
OTIS icon
102
Otis Worldwide
OTIS
$27.5B
$41.6K 0.02%
400
– –
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$19.1B
$40.6K 0.02%
973
– –
DSGX icon
104
Descartes Systems
DSGX
$6.56B
$39.5K 0.02%
384
– –
MGM icon
105
MGM Resorts International
MGM
$11.4B
$39.1K 0.02%
1,000
– –
GSK icon
106
GSK
GSK
$103B
$38K 0.02%
920
– –
WAB icon
107
Wabtec
WAB
$50.1B
$36.4K 0.02%
200
– –
AON icon
108
Aon
AON
$75.9B
$34.9K 0.02%
101
– –
TTE icon
109
TotalEnergies
TTE
$193B
$32.7K 0.02%
500
– –
SU icon
110
Suncor Energy
SU
$77.9B
$31.6K 0.02%
857
– –
RBA icon
111
RB Global
RBA
$20.9B
$31.5K 0.02%
391
– –
ASML icon
112
ASML
ASML
$631B
$30K 0.02%
36
– –
CSB icon
113
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$29.4K 0.02%
500
– –
HDB icon
114
HDFC Bank
HDB
$124B
$28.7K 0.02%
918
– –
SONY icon
115
Sony
SONY
$133B
$26.7K 0.02%
1,380
– –
IBN icon
116
ICICI Bank
IBN
$109B
$26.4K 0.02%
886
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$25.2K 0.01%
200
– –
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$25.1K 0.01%
+98
New +$23K
DY icon
119
Dycom Industries
DY
$12.5B
$25K 0.01%
+127
New +$22.9K
SFM icon
120
Sprouts Farmers Market
SFM
$8.28B
$25K 0.01%
+226
New +$21.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$469B
$24.4K 0.01%
50
-464
-90% -$220K
GLOB icon
122
Globant
GLOB
$1.6B
$24.4K 0.01%
123
– –
NWG icon
123
NatWest
NWG
$77.3B
$24.1K 0.01%
2,576
– –
HIG icon
124
Hartford Financial Services
HIG
$39.2B
$23.6K 0.01%
200
– –
RTO icon
125
Rentokil
RTO
$12B
$22.8K 0.01%
915
– –
3 4
5
6 7

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TS
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T
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BOJHT
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ASI
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LPFG
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Accent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accent Capital Management held 227 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accent Capital Management's Q3 2024 filing shows 45 new, 18 increased, 38 reduced and 19 closed positions. Its largest new stake was Broadcom: 9,593 shares worth $1.65M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

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

  • Accent Capital Management's largest Q3 2024 buy was Broadcom: 9,593 shares worth $1.65M.
  • Accent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $10.6M increase.
  • Accent Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Accent Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • Accent Capital Management's ten largest holdings make up 68% of its $174M portfolio in Q3 2024.
  • Accent Capital Management opened 45 new positions and closed 19 in Q3 2024.
  • Accent Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.