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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
+17.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.9M
Cap. Flow
-$24M
Cap. Flow %
-20.73%
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
27
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$574K
2
NVDA icon
NVIDIA
NVDA
+$433K
3
AAPL icon
Apple
AAPL
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
COST icon
Costco
COST
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
NOW icon
ServiceNow
NOW
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 19.1%
3 Financials 13.02%
4 Consumer Discretionary 9.76%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHG
126
GreenTree Hospitality
GHG
$116M
$1.76K ﹤0.01%
567
– –
WBD icon
127
Warner Bros
WBD
$64.5B
$594 ﹤0.01%
68
– –
FTCH
128
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2 ﹤0.01%
215
– –
BA icon
129
Boeing
BA
$188B
– –
-150
Closed -$39.1K
CMI icon
130
Cummins
CMI
$91B
– –
-250
Closed -$59.9K
CRM icon
131
Salesforce
CRM
$158B
– –
-150
Closed -$39.5K
EW icon
132
Edwards Lifesciences
EW
$52.2B
– –
-4,040
Closed -$308K
KO icon
133
Coca-Cola
KO
$371B
– –
-14,668
Closed -$864K
LUV icon
134
Southwest Airlines
LUV
$24.1B
– –
-500
Closed -$14.4K
LVS icon
135
Las Vegas Sands
LVS
$30.5B
– –
-800
Closed -$39.4K
NOW icon
136
ServiceNow
NOW
$121B
– –
-12,600
Closed -$1.78M
SBUX icon
137
Starbucks
SBUX
$120B
– –
-8,189
Closed -$786K
SHW icon
138
Sherwin-Williams
SHW
$88.7B
– –
-1,060
Closed -$331K
SNOW icon
139
Snowflake
SNOW
$110B
– –
-125
Closed -$24.9K
SNPS icon
140
Synopsys
SNPS
$78.8B
– –
-2,764
Closed -$1.42M
SONY icon
141
Sony
SONY
$132B
– –
-655
Closed -$12.4K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-20,935
Closed -$9.95M
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-778
Closed -$46.9K
STT icon
144
State Street
STT
$51.7B
– –
-500
Closed -$38.7K
SU icon
145
Suncor Energy
SU
$75.9B
– –
-250
Closed -$8.01K
SYK icon
146
Stryker
SYK
$129B
– –
-200
Closed -$59.9K
TGT icon
147
Target
TGT
$67.1B
– –
-20
Closed -$2.85K
TJX icon
148
TJX Companies
TJX
$176B
– –
-7,637
Closed -$716K
TM icon
149
Toyota
TM
$220B
– –
-100
Closed -$18.3K
TMO icon
150
Thermo Fisher Scientific
TMO
$212B
– –
-1,575
Closed -$836K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Accent Capital Management held 215 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accent Capital Management withdrew a net $24M in Q1 2024, closing 46 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Accent Capital Management opened a new position in Invesco QQQ Trust worth $193K.

  • Accent Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 433 shares worth $193K.
  • Accent Capital Management added most to Microsoft in Q1 2024, an estimated $574K increase.
  • Accent Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $1.09M.
  • Accent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $9.95M.
  • Accent Capital Management's ten largest holdings make up 73% of its $116M portfolio in Q1 2024.
  • Accent Capital Management opened 2 new positions and closed 46 in Q1 2024.
  • Accent Capital Management's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Accent Capital Management's 13F filing for Q1 2024, filed 13 May 2024.