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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
+13.02%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.22%
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M
5
NVDA icon
NVIDIA
NVDA
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Communication Services 14.38%
3 Financials 10.6%
4 Consumer Discretionary 10.04%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.8B
$2.85K ﹤0.01%
+20
New +$2.44K
PAGS icon
152
PagSeguro Digital
PAGS
$2.68B
$2.52K ﹤0.01%
+202
New +$1.86K
AWR icon
153
American States Water
AWR
$3.32B
$2.41K ﹤0.01%
+30
New +$2.4K
NURO
154
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$2.25K ﹤0.01%
+625
New +$2.63K
GHG
155
GreenTree Hospitality
GHG
$116M
$2.13K ﹤0.01%
+567
New +$2.35K
BAM icon
156
Brookfield Asset Management
BAM
$80.9B
$2.01K ﹤0.01%
+50
New +$1.69K
NVCR icon
157
NovoCure
NVCR
$1.78B
$1.76K ﹤0.01%
+118
New +$1.58K
LYFT icon
158
Lyft
LYFT
$6.22B
$1.41K ﹤0.01%
+94
New +$1.09K
WBD icon
159
Warner Bros
WBD
$65.4B
$774 ﹤0.01%
+68
New +$734
SIVB
160
DELISTED
SVB Financial Group
SIVB
$36 ﹤0.01%
+1,100
New +$36
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5 ﹤0.01%
+215
New +$329
3 4 5 6
7

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Accent Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Accent Capital Management, which disclosed 213 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 100,911 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Financials.

  • Accent Capital Management's largest Q4 2023 buy was Apple: 100,911 shares worth $19.4M.
  • Accent Capital Management's ten largest holdings make up 62% of its $127M portfolio in Q4 2023.
  • Accent Capital Management disclosed 213 positions in Q4 2023, its first 13F filing on record.

Based on Accent Capital Management's 13F filing for Q4 2023, filed 19 Mar 2024.