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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
+11.75%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.1M
Cap. Flow
+$32.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
39
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
NOW icon
ServiceNow
NOW
+$1.91M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$476K
2
INTU icon
Intuit
INTU
+$374K
3
LH icon
Labcorp
LH
+$138K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117K
5
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Communication Services 16.78%
3 Financials 9.43%
4 Consumer Discretionary 9.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
151
Haleon
HLN
$43.5B
$9.5K 0.01%
1,150
– –
BN icon
152
Brookfield
BN
$104B
$9.35K 0.01%
+338
New +$9.41K
APTV icon
153
Aptiv
APTV
$12B
$9.08K 0.01%
129
+68
+111% +$5.23K
KDP icon
154
Keurig Dr Pepper
KDP
$42.3B
$8.35K 0.01%
250
– –
AMGN icon
155
Amgen
AMGN
$208B
$6.56K ﹤0.01%
21
– –
T icon
156
AT&T
T
$159B
$5.41K ﹤0.01%
283
– –
EL icon
157
Estee Lauder
EL
$30.4B
$4.47K ﹤0.01%
42
– –
FNGA
158
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.45K ﹤0.01%
+10
New +$3.52K
TSLA icon
159
Tesla
TSLA
$1.23T
$4.35K ﹤0.01%
+22
New +$3.85K
BAM icon
160
Brookfield Asset Management
BAM
$77.3B
$4.03K ﹤0.01%
106
+56
+112% +$2.2K
NNN icon
161
NNN REIT
NNN
$9.04B
$2.64K ﹤0.01%
+62
New +$2.58K
ZLAB icon
162
Zai Lab
ZLAB
$2.06B
$2.6K ﹤0.01%
150
– –
NVCR icon
163
NovoCure
NVCR
$1.73B
$2.45K ﹤0.01%
143
+25
+21% +$440
PAGS icon
164
PagSeguro Digital
PAGS
$2.69B
$2.36K ﹤0.01%
202
– –
NURO
165
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$2.31K ﹤0.01%
625
– –
EVO icon
166
Evotec
EVO
$679M
$1.98K ﹤0.01%
+412
New +$2.31K
STAG icon
167
STAG Industrial
STAG
$7.38B
$1.95K ﹤0.01%
+54
New +$1.92K
AMT icon
168
American Tower
AMT
$80.8B
$1.75K ﹤0.01%
+9
New +$1.68K
BLUE
169
DELISTED
bluebird bio
BLUE
$1.67K ﹤0.01%
85
– –
GHG
170
GreenTree Hospitality
GHG
$117M
$1.38K ﹤0.01%
567
– –
SOLV icon
171
Solventum
SOLV
$14.8B
$1.32K ﹤0.01%
+25
New +$1.52K
MPT
172
Medical Properties Trust
MPT
$2.77B
$638 ﹤0.01%
+148
New +$709
SAFE
173
Safehold
SAFE
$1.16B
$424 ﹤0.01%
+22
New +$423
STHO icon
174
Star Holdings Shares of Beneficial Interest
STHO
$113M
$169 ﹤0.01%
+14
New +$175
SIVB
175
DELISTED
SVB Financial Group
SIVB
$33 ﹤0.01%
+1,100
New +$33
4 5 6
7
8

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TS
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T
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BOJHT
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LPFG
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Accent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accent Capital Management held 233 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accent Capital Management deployed $32.1M of net new capital in Q2 2024, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.1K trimmed.

  • Accent Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.
  • Accent Capital Management added most to Microsoft in Q2 2024, an estimated $3.29M increase.
  • Accent Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $26.1K.
  • Accent Capital Management fully exited Amphenol in Q2 2024, selling an estimated $476K.
  • Accent Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q2 2024.
  • Accent Capital Management opened 64 new positions and closed 51 in Q2 2024.
  • Accent Capital Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Accent Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.