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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
+6.19%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.39M
Cap. Flow
-$7.96M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
10
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
SNOW icon
Snowflake
SNOW
+$964K
3
QCOM icon
Qualcomm
QCOM
+$637K
4
UBER icon
Uber
UBER
+$458K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$59.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
LRCX icon
Lam Research
LRCX
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$638K

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.05%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15.3K 0.01%
400
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.5K 0.01%
114
– –
C icon
128
Citigroup
C
$224B
$14.1K 0.01%
200
– –
RDY icon
129
Dr. Reddy's Laboratories
RDY
$10.1B
$13.8K 0.01%
+875
New +$13.1K
SMTC icon
130
Semtech
SMTC
$11.1B
$13.6K 0.01%
220
– –
SHAK icon
131
Shake Shack
SHAK
$2.61B
$13K 0.01%
+100
New +$12.3K
BN icon
132
Brookfield
BN
$107B
$12.9K 0.01%
338
– –
UAL icon
133
United Airlines
UAL
$41.7B
$12.7K 0.01%
131
– –
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.71B
$12.5K 0.01%
977
– –
ARM icon
135
Arm
ARM
$255B
$12.3K 0.01%
+100
New +$14.1K
AKTX
136
Akari Therapeutics
AKTX
$12.9M
$12.2K 0.01%
+250
New +$18.8K
TTC icon
137
Toro Company
TTC
$9.06B
$12.1K 0.01%
150
– –
LMB icon
138
Limbach Holdings
LMB
$873M
$12K 0.01%
140
-125
-47% -$11K
RH icon
139
RH
RH
$3.29B
$11.8K 0.01%
30
-29
-49% -$10.3K
NICE icon
140
Nice
NICE
$5.9B
$11.5K 0.01%
68
– –
TLN
141
Talen Energy Corp
TLN
$16.5B
$11.1K 0.01%
55
– –
HLN icon
142
Haleon
HLN
$43.2B
$11K 0.01%
1,150
– –
UMBF icon
143
UMB Financial
UMBF
$11.2B
$10.8K 0.01%
95
– –
ROST icon
144
Ross Stores
ROST
$81.1B
$10.1K 0.01%
67
– –
FTI icon
145
TechnipFMC
FTI
$27.1B
$10.1K 0.01%
350
-227
-39% -$6.46K
GOOS
146
Canada Goose Holdings
GOOS
$856M
$9.87K 0.01%
984
– –
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
$9.53K 0.01%
170
-100
-37% -$5.6K
COHR icon
148
Coherent
COHR
$56.4B
$9.47K 0.01%
100
-127
-56% -$12.7K
RIO icon
149
Rio Tinto
RIO
$156B
$9K 0.01%
153
– –
TSLA icon
150
Tesla
TSLA
$1.27T
$8.88K 0.01%
22
– –
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Accent Capital Management held 226 positions worth $176M, up 0.8% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accent Capital Management withdrew a net $7.96M in Q4 2024, closing 37 positions and reducing 39 holdings. Its most notable exit was Lam Research, an estimated $1.77M position sold in full.

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

Against the trend, Accent Capital Management opened a new position in Invesco S&P 500 Value with Momentum ETF worth $57.5K.

  • Accent Capital Management's largest Q4 2024 buy was Invesco S&P 500 Value with Momentum ETF: 1,000 shares worth $57.5K.
  • Accent Capital Management added most to Eli Lilly in Q4 2024, an estimated $3.06M increase.
  • Accent Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $2.07M.
  • Accent Capital Management fully exited Lam Research in Q4 2024, selling an estimated $1.77M.
  • Accent Capital Management's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Accent Capital Management opened 18 new positions and closed 37 in Q4 2024.
  • Accent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $176M.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.