ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.28M |
| 3 |
Tesla
TSLA
|
+$3.44M |
| 4 |
Spotify
SPOT
|
+$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 4 |
Fiserv
FI
|
+$196K |
| 5 |
Kenvue
KVUE
|
+$161K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $26.3K | 0.01% |
735
-290
| -28% | -$10.4K |
|
127
Mercado Libre
MELI
$119B
| $26.1K | 0.01% |
10
+6
| +150% | +$15.7K |
|
128
Carnival PLC
CUK
$37.9B
| $25.5K | 0.01% |
1,000
| – | – |
|
129
CarMax
KMX
$9.21B
| $25.5K | 0.01% |
379
-53
| -12% | -$3.56K |
|
130
NetEase
NTES
$91.2B
| $24.2K | 0.01% |
+180
| New | +$24.2K |
|
131
First Watch Restaurant Group
FWRG
$1.11B
| $24.1K | 0.01% |
1,500
-3,500
| -70% | -$56.1K |
|
132
Electronic Arts
EA
$42B
| $24K | 0.01% |
150
| – | – |
|
133
Marsh & McLennan
MMC
$99.2B
| $22.7K | 0.01% |
104
| – | – |
|
134
Vontier
VNT
$6.36B
| $22.5K | 0.01% |
610
| – | – |
|
135
eBay
EBAY
$42.5B
| $22.3K | 0.01% |
300
| – | – |
|
136
Freeport-McMoran
FCX
$63B
| $22.1K | 0.01% |
+365
| New | +$22.1K |
|
137
Rentokil
RTO
$12.9B
| $22K | 0.01% |
915
| – | – |
|
|
BNL
138
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $21.8K | 0.01% |
1,338
| – | – |
|
139
Scholar Rock
SRRK
$3.04B
| $21.5K | 0.01% |
607
+207
| +52% | +$7.33K |
|
140
Zoetis
ZTS
$67.3B
| $21.2K | 0.01% |
136
| – | – |
|
141
PNC Financial Services
PNC
$80.2B
| $21.1K | 0.01% |
113
| – | – |
|
142
Regeneron Pharmaceuticals
REGN
$59B
| $21K | 0.01% |
40
| – | – |
|
143
Duke Energy
DUK
$93.4B
| $20.7K | 0.01% |
175
| – | – |
|
144
Chevron
CVX
$312B
| $20.2K | 0.01% |
141
| – | – |
|
145
Generation Bio
GBIO
$39.3M
| $20.1K | 0.01% |
+4
| New | +$20.1K |
|
146
Keurig Dr Pepper
KDP
$37.5B
| $20K | 0.01% |
600
+350
| +140% | +$11.7K |
|
147
Cencora
COR
$57.9B
| $19.5K | 0.01% |
65
| – | – |
|
148
Tapestry
TPR
$21.8B
| $19.1K | 0.01% |
217
+101
| +87% | +$8.87K |
|
149
Canadian National Railway
CNI
$59.5B
| $18.5K | 0.01% |
178
| – | – |
|
150
Synopsys
SNPS
$112B
| $18.5K | 0.01% |
+36
| New | +$18.5K |
|