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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
+11.75%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.1M
Cap. Flow
+$32.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
39
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
NOW icon
ServiceNow
NOW
+$1.91M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$476K
2
INTU icon
Intuit
INTU
+$374K
3
LH icon
Labcorp
LH
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$85.1B
$21.2K 0.01%
133
– –
CNI icon
127
Canadian National Railway
CNI
$76.9B
$21K 0.01%
178
+93
+109% +$11.6K
EA icon
128
Electronic Arts
EA
$53B
$20.9K 0.01%
150
– –
NWG icon
129
NatWest
NWG
$75.4B
$20.7K 0.01%
2,576
+1,346
+109% +$10.4K
GOOS
130
Canada Goose Holdings
GOOS
$872M
$20.2K 0.01%
1,565
+305
+24% +$3.79K
HIG icon
131
Hartford Financial Services
HIG
$38.9B
$20.1K 0.01%
+200
New +$20.1K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K 0.01%
+977
New +$20K
TM icon
133
Toyota
TM
$224B
$17.4K 0.01%
+85
New +$18.8K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
$16.9K 0.01%
+85
New +$17.5K
IMAX icon
135
IMAX
IMAX
$2.62B
$16.4K 0.01%
976
+187
+24% +$3.09K
EBAY icon
136
eBay
EBAY
$50.6B
$16.1K 0.01%
300
– –
XENE icon
137
Xenon Pharmaceuticals
XENE
$6.06B
$15.6K 0.01%
400
– –
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15.1K 0.01%
+400
New +$14.9K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$15K 0.01%
+30
New +$14.4K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K 0.01%
+712
New +$15K
ACN icon
141
Accenture
ACN
$102B
$14.6K 0.01%
+48
New +$14.7K
LUV icon
142
Southwest Airlines
LUV
$22B
$14.3K 0.01%
+500
New +$13.9K
TTC icon
143
Toro Company
TTC
$8.75B
$14K 0.01%
+150
New +$13.2K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.5K 0.01%
114
– –
C icon
145
Citigroup
C
$222B
$12.7K 0.01%
200
– –
NICE icon
146
Nice
NICE
$5.79B
$11.7K 0.01%
68
– –
MMM icon
147
3M
MMM
$90.9B
$10.2K 0.01%
100
-20
-17% -$1.95K
RIO icon
148
Rio Tinto
RIO
$158B
$10.1K 0.01%
153
+80
+110% +$5.44K
ROST icon
149
Ross Stores
ROST
$80.5B
$9.74K 0.01%
67
– –
PENN icon
150
PENN Entertainment
PENN
$2.75B
$9.68K 0.01%
500
– –
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Accent Capital Management held 233 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accent Capital Management deployed $32.1M of net new capital in Q2 2024, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.1K trimmed.

  • Accent Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.
  • Accent Capital Management added most to Microsoft in Q2 2024, an estimated $3.29M increase.
  • Accent Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $26.1K.
  • Accent Capital Management fully exited Amphenol in Q2 2024, selling an estimated $476K.
  • Accent Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q2 2024.
  • Accent Capital Management opened 64 new positions and closed 51 in Q2 2024.
  • Accent Capital Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Accent Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.