ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 3 |
Tesla
TSLA
|
$3.44M |
| 4 |
Spotify
SPOT
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$269K |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 4 |
Fiserv
FI
|
$196K |
| 5 |
Kenvue
KVUE
|
$161K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.5B
| $34.8K | 0.02% |
328
| – | – |
|
102
AT&T
T
$212B
| $34.6K | 0.02% |
1,197
| – | – |
|
103
Twilio
TWLO
$16.7B
| $34.2K | 0.02% |
275
+101
| +58% | +$12.6K |
|
104
Labcorp
LH
$23.2B
| $33.6K | 0.02% |
128
| – | – |
|
105
Merck
MRK
$212B
| $33.6K | 0.02% |
420
| – | – |
|
106
Wells Fargo
WFC
$253B
| $32.4K | 0.01% |
404
| – | – |
|
107
Suncor Energy
SU
$48.5B
| $32.1K | 0.01% |
857
| – | – |
|
108
Invesco QQQ Trust
QQQ
$368B
| $32K | 0.01% |
58
+8
| +16% | +$4.42K |
|
109
Copart
CPRT
$47B
| $31.6K | 0.01% |
644
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $31K | 0.01% |
670
+129
| +24% | +$5.97K |
|
111
Keysight
KEYS
$28.9B
| $31K | 0.01% |
189
| – | – |
|
112
HSBC
HSBC
$227B
| $30.4K | 0.01% |
500
| – | – |
|
113
Enbridge
ENB
$105B
| $30.3K | 0.01% |
668
| – | – |
|
114
Diageo
DEO
$61.3B
| $30.3K | 0.01% |
300
-47
| -14% | -$4.74K |
|
115
Hormel Foods
HRL
$14.1B
| $30.3K | 0.01% |
1,000
-2,000
| -67% | -$60.5K |
|
116
Lumentum
LITE
$10.4B
| $30K | 0.01% |
316
| – | – |
|
117
ICICI Bank
IBN
$113B
| $29.8K | 0.01% |
886
| – | – |
|
118
Verizon
VZ
$187B
| $29.1K | 0.01% |
672
| – | – |
|
119
Madrigal Pharmaceuticals
MDGL
$9.65B
| $28.4K | 0.01% |
94
+19
| +25% | +$5.75K |
|
120
Workday
WDAY
$61.7B
| $28.3K | 0.01% |
118
+20
| +20% | +$4.8K |
|
121
Zimmer Biomet
ZBH
$20.9B
| $28.1K | 0.01% |
307
| – | – |
|
122
MasTec
MTZ
$14B
| $27.8K | 0.01% |
163
| – | – |
|
123
Zillow
Z
$21.3B
| $27K | 0.01% |
387
+72
| +23% | +$5.02K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $26.9K | 0.01% |
200
| – | – |
|
125
Kroger
KR
$44.8B
| $26.5K | 0.01% |
369
| – | – |
|