ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
-6.86%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lam Research
LRCX
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.12M |
| 2 |
Synopsys
SNPS
|
$875K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$159K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47B
| $36.4K | 0.02% |
+644
| New | +$36.4K |
|
102
Cisco
CSCO
$264B
| $36.3K | 0.02% |
+589
| New | +$36.3K |
|
103
Applied Materials
AMAT
$130B
| $36.3K | 0.02% |
250
| – | – |
|
104
Wabtec
WAB
$33B
| $36.3K | 0.02% |
200
| – | – |
|
105
Zimmer Biomet
ZBH
$20.9B
| $34.8K | 0.02% |
+307
| New | +$34.8K |
|
106
AT&T
T
$212B
| $33.9K | 0.02% |
1,197
+914
| +323% | +$25.8K |
|
107
CarMax
KMX
$9.11B
| $33.7K | 0.02% |
+432
| New | +$33.7K |
|
108
Suncor Energy
SU
$48.5B
| $33.2K | 0.02% |
857
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $33K | 0.02% |
+541
| New | +$33K |
|
110
Sprouts Farmers Market
SFM
$13.6B
| $32.1K | 0.02% |
210
-16
| -7% | -$2.44K |
|
|
BESI
111
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $32K | 0.02% |
+308
| New | +$32K |
|
112
NatWest
NWG
$55.4B
| $31.7K | 0.02% |
2,576
| – | – |
|
113
HDFC Bank
HDB
$361B
| $30.5K | 0.02% |
459
| – | – |
|
114
Verizon
VZ
$187B
| $30.5K | 0.02% |
+672
| New | +$30.5K |
|
115
Labcorp
LH
$23.2B
| $29.8K | 0.02% |
+128
| New | +$29.8K |
|
116
HSBC
HSBC
$227B
| $29.6K | 0.02% |
500
| – | – |
|
117
Enbridge
ENB
$105B
| $29.6K | 0.02% |
+668
| New | +$29.6K |
|
118
Sanofi
SNY
$113B
| $29.4K | 0.02% |
+531
| New | +$29.4K |
|
119
Xcel Energy
XEL
$43B
| $29.3K | 0.02% |
+410
| New | +$29.3K |
|
120
Citigroup
C
$176B
| $29.2K | 0.02% |
412
+212
| +106% | +$15.1K |
|
121
Wells Fargo
WFC
$253B
| $29K | 0.02% |
+404
| New | +$29K |
|
122
Keysight
KEYS
$28.9B
| $28.3K | 0.02% |
+189
| New | +$28.3K |
|
123
ICICI Bank
IBN
$113B
| $27.9K | 0.02% |
886
| – | – |
|
124
Johnson Controls International
JCI
$69.5B
| $26.4K | 0.02% |
+328
| New | +$26.4K |
|
125
Fortive
FTV
$16.2B
| $25.8K | 0.01% |
+352
| New | +$25.8K |
|