ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+17.74%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
29
Reduced
8
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
NVIDIA
NVDA
|
$540K |
| 3 |
JPMorgan Chase
JPM
|
$354K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Meta Platforms (Facebook)
META
|
$321K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 2 |
UnitedHealth
UNH
|
$3.69M |
| 3 |
ServiceNow
NOW
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.42M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Sector Composition
| 1 | Technology | 43.67% |
| 2 | Communication Services | 19.1% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23B
| – | – |
-1,500
| Closed | -$162K |
|
152
Tesla
TSLA
$1.06T
| – | – |
-280
| Closed | -$69.6K |
|
153
TSMC
TSM
$1.18T
| – | – |
-80
| Closed | -$8.32K |
|
154
Toro Company
TTC
$7.95B
| – | – |
-150
| Closed | -$14.4K |
|
|
155
UnitedHealth
UNH
$280B
| – | – |
-7,017
| Closed | -$3.69M |
|
156
Union Pacific
UNP
$130B
| – | – |
-279
| Closed | -$68.5K |
|
157
United Parcel Service
UPS
$72.2B
| – | – |
-770
| Closed | -$121K |
|
158
United Rentals
URI
$61.1B
| – | – |
-500
| Closed | -$287K |
|
159
US Bancorp
USB
$74.7B
| – | – |
-9,800
| Closed | -$424K |
|
160
Verisk Analytics
VRSK
$37.1B
| – | – |
-3,805
| Closed | -$909K |
|
161
Verizon
VZ
$185B
| – | – |
-4,000
| Closed | -$151K |
|
|
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-65
| Closed | -$20.6K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,100
| Closed | -$36 |
|