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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
+3.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
+$5.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDX icon
FedEx
FDX
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
4
AXP icon
American Express
AXP
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
AAPL icon
Apple
AAPL
+$1.14M
4
NOW icon
ServiceNow
NOW
+$895K
5
V icon
Visa
V
+$743K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$365B
$22.6K 0.01%
500
– –
EA icon
127
Electronic Arts
EA
$53B
$21.5K 0.01%
150
– –
CNI icon
128
Canadian National Railway
CNI
$76.9B
$20.9K 0.01%
178
– –
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.72B
$20.6K 0.01%
977
-795
-45% -$15.3K
AZPN
130
DELISTED
Aspen Technology Inc
AZPN
$20.3K 0.01%
85
– –
COHR icon
131
Coherent
COHR
$64.6B
$20.2K 0.01%
+227
New +$17K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.2K 0.01%
977
– –
CUK
133
DELISTED
Carnival PLC
CUK
$20.1K 0.01%
+1,208
New +$18.7K
Z icon
134
Zillow
Z
$8.22B
$20.1K 0.01%
+315
New +$16.9K
LMB icon
135
Limbach Holdings
LMB
$916M
$20.1K 0.01%
+265
New +$16.9K
MTZ icon
136
MasTec
MTZ
$22B
$20.1K 0.01%
+163
New +$17.8K
LITE icon
137
Lumentum
LITE
$66.8B
$20K 0.01%
+316
New +$17.1K
IMAX icon
138
IMAX
IMAX
$2.78B
$20K 0.01%
976
– –
RH icon
139
RH
RH
$3.54B
$19.7K 0.01%
+59
New +$16.2K
EBAY icon
140
eBay
EBAY
$48.3B
$19.5K 0.01%
300
– –
ACN icon
141
Accenture
ACN
$103B
$17K 0.01%
48
– –
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16.5K 0.01%
400
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$15.9K 0.01%
30
– –
XENE icon
144
Xenon Pharmaceuticals
XENE
$6.21B
$15.7K 0.01%
400
– –
TM icon
145
Toyota
TM
$225B
$15.2K 0.01%
85
– –
FTI icon
146
TechnipFMC
FTI
$27.5B
$15.1K 0.01%
+577
New +$15.3K
AFRM icon
147
Affirm
AFRM
$26.4B
$15.1K 0.01%
+370
New +$12.3K
NSA
148
DELISTED
National Storage Affiliates Trust
NSA
$15.1K 0.01%
+313
New +$14K
PRCT icon
149
Procept Biorobotics
PRCT
$1.04B
$15.1K 0.01%
+188
New +$13.4K
VCYT icon
150
Veracyte
VCYT
$3.72B
$15K 0.01%
+442
New +$12.4K
4 5
6
7 8

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LPFG
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Accent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accent Capital Management held 227 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accent Capital Management's Q3 2024 filing shows 45 new, 18 increased, 38 reduced and 19 closed positions. Its largest new stake was Broadcom: 9,593 shares worth $1.65M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Accent Capital Management's largest Q3 2024 buy was Broadcom: 9,593 shares worth $1.65M.
  • Accent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $10.6M increase.
  • Accent Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Accent Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • Accent Capital Management's ten largest holdings make up 68% of its $174M portfolio in Q3 2024.
  • Accent Capital Management opened 45 new positions and closed 19 in Q3 2024.
  • Accent Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.