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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
+6.19%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.39M
Cap. Flow
-$7.96M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
10
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
SNOW icon
Snowflake
SNOW
+$964K
3
QCOM icon
Qualcomm
QCOM
+$637K
4
UBER icon
Uber
UBER
+$458K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$59.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
LRCX icon
Lam Research
LRCX
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$638K

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.05%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$108B
$26.5K 0.02%
886
– –
GLOB icon
102
Globant
GLOB
$1.62B
$26.4K 0.02%
123
– –
NWG icon
103
NatWest
NWG
$77B
$26.2K 0.01%
2,576
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$469B
$25.6K 0.01%
50
– –
HSBC icon
105
HSBC
HSBC
$369B
$24.7K 0.01%
500
– –
Z icon
106
Zillow
Z
$8.02B
$23.3K 0.01%
315
– –
RTO icon
107
Rentokil
RTO
$12B
$23.2K 0.01%
915
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$22.9K 0.01%
200
– –
MTZ icon
109
MasTec
MTZ
$21.1B
$22.2K 0.01%
163
– –
HIG icon
110
Hartford Financial Services
HIG
$39B
$22K 0.01%
200
– –
EA icon
111
Electronic Arts
EA
$53B
$21.9K 0.01%
150
– –
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.2K 0.01%
977
– –
TWLO icon
113
Twilio
TWLO
$30.1B
$18.8K 0.01%
+174
New +$15.9K
EBAY icon
114
eBay
EBAY
$47.6B
$18.6K 0.01%
300
– –
AFRM icon
115
Affirm
AFRM
$25.5B
$18.3K 0.01%
300
-70
-19% -$3.89K
MKTX icon
116
MarketAxess Holdings
MKTX
$5.71B
$18.1K 0.01%
80
-18
-18% -$4.74K
CNI icon
117
Canadian National Railway
CNI
$75.9B
$18.1K 0.01%
178
– –
VCYT icon
118
Veracyte
VCYT
$3.64B
$17.5K 0.01%
442
– –
SRRK icon
119
Scholar Rock
SRRK
$5.5B
$17.3K 0.01%
+400
New +$13K
LUV icon
120
Southwest Airlines
LUV
$22.9B
$16.9K 0.01%
500
– –
ACN icon
121
Accenture
ACN
$103B
$16.9K 0.01%
48
– –
PAYO icon
122
Payoneer
PAYO
$2.4B
$16.7K 0.01%
1,661
– –
TM icon
123
Toyota
TM
$221B
$16.5K 0.01%
85
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$994B
$16.2K 0.01%
30
– –
IMAX icon
125
IMAX
IMAX
$2.79B
$15.9K 0.01%
620
-356
-36% -$8.37K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accent Capital Management held 226 positions worth $176M, up 0.8% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accent Capital Management withdrew a net $7.96M in Q4 2024, closing 37 positions and reducing 39 holdings. Its most notable exit was Lam Research, an estimated $1.77M position sold in full.

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

Against the trend, Accent Capital Management opened a new position in Invesco S&P 500 Value with Momentum ETF worth $57.5K.

  • Accent Capital Management's largest Q4 2024 buy was Invesco S&P 500 Value with Momentum ETF: 1,000 shares worth $57.5K.
  • Accent Capital Management added most to Eli Lilly in Q4 2024, an estimated $3.06M increase.
  • Accent Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $2.07M.
  • Accent Capital Management fully exited Lam Research in Q4 2024, selling an estimated $1.77M.
  • Accent Capital Management's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Accent Capital Management opened 18 new positions and closed 37 in Q4 2024.
  • Accent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $176M.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.