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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
+13.02%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.22%
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M
5
NVDA icon
NVIDIA
NVDA
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Communication Services 14.38%
3 Financials 10.6%
4 Consumer Discretionary 10.04%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.6B
$12.7K 0.01%
+114
New +$12K
SONY icon
127
Sony
SONY
$132B
$12.4K 0.01%
+655
New +$11.4K
FUJI
128
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$11.9K 0.01%
+200
New +$11.9K
IMAX icon
129
IMAX
IMAX
$2.78B
$11.9K 0.01%
+789
New +$13.5K
KUB
130
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.2K 0.01%
+150
New +$11.2K
MMM icon
131
3M
MMM
$93.2B
$10.9K 0.01%
+120
New +$9.63K
CNI icon
132
Canadian National Railway
CNI
$76.7B
$10.7K 0.01%
+85
New +$9.63K
C icon
133
Citigroup
C
$230B
$10.3K 0.01%
+200
New +$8.85K
IBN icon
134
ICICI Bank
IBN
$109B
$10K 0.01%
+421
New +$9.69K
HLN icon
135
Haleon
HLN
$43B
$9.46K 0.01%
+1,150
New +$9.48K
KDP icon
136
Keurig Dr Pepper
KDP
$42.3B
$8.33K 0.01%
+250
New +$7.79K
TSM icon
137
TSMC
TSM
$2.17T
$8.32K 0.01%
+80
New +$7.63K
SU icon
138
Suncor Energy
SU
$76.3B
$8.01K 0.01%
+250
New +$8.16K
PINS icon
139
Pinterest
PINS
$14.3B
$7.41K 0.01%
+200
New +$6.29K
NWG icon
140
NatWest
NWG
$76.6B
$6.92K 0.01%
+1,230
New +$6.53K
IFX
141
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.7K 0.01%
+160
New +$6.7K
EL icon
142
Estee Lauder
EL
$31.3B
$6.14K ﹤0.01%
+42
New +$5.57K
AMGN icon
143
Amgen
AMGN
$210B
$6.05K ﹤0.01%
+21
New +$5.72K
APTV icon
144
Aptiv
APTV
$10B
$5.47K ﹤0.01%
+61
New +$5.25K
RIO icon
145
Rio Tinto
RIO
$161B
$5.44K ﹤0.01%
+73
New +$4.9K
EVOP
146
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.83K ﹤0.01%
+412
New +$4.83K
T icon
147
AT&T
T
$160B
$4.75K ﹤0.01%
+283
New +$4.47K
BLUE
148
DELISTED
bluebird bio
BLUE
$4.62K ﹤0.01%
+168
New +$10.2K
ZLAB icon
149
Zai Lab
ZLAB
$2.08B
$4.1K ﹤0.01%
+150
New +$3.96K
ZM icon
150
Zoom
ZM
$29.9B
$3.38K ﹤0.01%
+47
New +$3.11K
3 4 5
6
7

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PSF
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TS
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T
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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ASI
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SC
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LPFG
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Accent Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Accent Capital Management, which disclosed 213 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 100,911 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Financials.

  • Accent Capital Management's largest Q4 2023 buy was Apple: 100,911 shares worth $19.4M.
  • Accent Capital Management's ten largest holdings make up 62% of its $127M portfolio in Q4 2023.
  • Accent Capital Management disclosed 213 positions in Q4 2023, its first 13F filing on record.

Based on Accent Capital Management's 13F filing for Q4 2023, filed 19 Mar 2024.