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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
+3.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
+$5.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDX icon
FedEx
FDX
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
4
AXP icon
American Express
AXP
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
AAPL icon
Apple
AAPL
+$1.14M
4
NOW icon
ServiceNow
NOW
+$895K
5
V icon
Visa
V
+$743K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Communication Services 15.73%
3 Consumer Discretionary 10.84%
4 Financials 10.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K 0.01%
712
– –
CART icon
152
Maplebear
CART
$10.7B
$15K 0.01%
+369
New +$13K
DUOL icon
153
Duolingo
DUOL
$6.33B
$14.9K 0.01%
+53
New +$10.9K
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
$14.9K 0.01%
+270
New +$13.1K
LUV icon
155
Southwest Airlines
LUV
$23B
$14.8K 0.01%
500
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.6K 0.01%
114
– –
MMM icon
157
3M
MMM
$91.4B
$13.7K 0.01%
100
– –
TTC icon
158
Toro Company
TTC
$9.06B
$13.1K 0.01%
150
– –
C icon
159
Citigroup
C
$224B
$12.5K 0.01%
200
– –
PAYO icon
160
Payoneer
PAYO
$2.4B
$12.5K 0.01%
+1,661
New +$10.8K
OSCR icon
161
Oscar Health
OSCR
$9.27B
$12.5K 0.01%
+589
New +$10.6K
GOOS
162
Canada Goose Holdings
GOOS
$856M
$12.3K 0.01%
984
-581
-37% -$6.59K
HLN icon
163
Haleon
HLN
$43.2B
$12.2K 0.01%
1,150
– –
BN icon
164
Brookfield
BN
$107B
$12K 0.01%
338
– –
NICE icon
165
Nice
NICE
$5.9B
$11.8K 0.01%
68
– –
RIO icon
166
Rio Tinto
RIO
$156B
$10.9K 0.01%
153
– –
RKLB icon
167
Rocket Lab Corp
RKLB
$44B
$10.2K 0.01%
+1,049
New +$6.37K
ROST icon
168
Ross Stores
ROST
$81.1B
$10.1K 0.01%
67
– –
SMTC icon
169
Semtech
SMTC
$11.1B
$10K 0.01%
+220
New +$8.09K
OR icon
170
OR Royalties Inc
OR
$5.71B
$10K 0.01%
+541
New +$9.36K
UMBF icon
171
UMB Financial
UMBF
$11.2B
$9.98K 0.01%
+95
New +$9.26K
LEU icon
172
Centrus Energy
LEU
$3.63B
$9.98K 0.01%
+182
New +$7.61K
GOLD
173
Gold.com Inc
GOLD
$1.22B
$9.98K 0.01%
+226
New +$8.64K
IOT icon
174
Samsara
IOT
$21.6B
$9.91K 0.01%
+206
New +$8.35K
TLN
175
Talen Energy Corp
TLN
$16.5B
$9.8K 0.01%
+55
New +$7.75K
5 6
7
8 9

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TS
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BOJHT
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LPFG
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Accent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accent Capital Management held 227 positions worth $174M, up 6.9% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Accent Capital Management's Q3 2024 filing shows 45 new, 18 increased, 38 reduced and 19 closed positions. Its largest new stake was Broadcom: 9,593 shares worth $1.65M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

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

  • Accent Capital Management's largest Q3 2024 buy was Broadcom: 9,593 shares worth $1.65M.
  • Accent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $10.6M increase.
  • Accent Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Accent Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • Accent Capital Management's ten largest holdings make up 68% of its $174M portfolio in Q3 2024.
  • Accent Capital Management opened 45 new positions and closed 19 in Q3 2024.
  • Accent Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.