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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
+6.19%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.39M
Cap. Flow
-$7.96M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
10
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
SNOW icon
Snowflake
SNOW
+$964K
3
QCOM icon
Qualcomm
QCOM
+$637K
4
UBER icon
Uber
UBER
+$458K
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$59.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
LRCX icon
Lam Research
LRCX
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$638K

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 16.65%
3 Consumer Discretionary 11.76%
4 Financials 11.05%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRE
151
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$8.4K ﹤0.01%
+195
New +$8.92K
CART icon
152
Maplebear
CART
$10.7B
$8.28K ﹤0.01%
200
-169
-46% -$7.32K
PRCT icon
153
Procept Biorobotics
PRCT
$1.05B
$8.05K ﹤0.01%
100
-88
-47% -$7.52K
KDP icon
154
Keurig Dr Pepper
KDP
$42.1B
$8.03K ﹤0.01%
250
– –
VNO icon
155
Vornado Realty Trust
VNO
$7.51B
$8.03K ﹤0.01%
191
– –
LEU icon
156
Centrus Energy
LEU
$3.63B
$7.99K ﹤0.01%
120
-62
-34% -$4.84K
T icon
157
AT&T
T
$162B
$6.44K ﹤0.01%
283
– –
QTWO icon
158
Q2 Holdings
QTWO
$3.89B
$6.34K ﹤0.01%
63
– –
GPI icon
159
Group 1 Automotive
GPI
$3.48B
$6.32K ﹤0.01%
+15
New +$5.93K
NFLX icon
160
Netflix
NFLX
$305B
$6.24K ﹤0.01%
70
– –
DUOL icon
161
Duolingo
DUOL
$6.33B
$6.16K ﹤0.01%
19
-34
-64% -$10.8K
TARS icon
162
Tarsus Pharmaceuticals
TARS
$2.68B
$5.81K ﹤0.01%
+105
New +$4.77K
VTRS icon
163
Viatris
VTRS
$20.5B
$5.79K ﹤0.01%
+465
New +$5.71K
BAM icon
164
Brookfield Asset Management
BAM
$80.9B
$5.74K ﹤0.01%
106
– –
INOD icon
165
Innodata
INOD
$2.07B
$5.73K ﹤0.01%
+145
New +$4.57K
AMGN icon
166
Amgen
AMGN
$204B
$5.47K ﹤0.01%
21
– –
IOT icon
167
Samsara
IOT
$21.6B
$5.24K ﹤0.01%
120
-86
-42% -$4.23K
DY icon
168
Dycom Industries
DY
$12.5B
$5.22K ﹤0.01%
30
-97
-76% -$17.9K
AGX icon
169
Argan
AGX
$8.31B
$4.8K ﹤0.01%
35
-15
-30% -$2.06K
CRUS icon
170
Cirrus Logic
CRUS
$6.42B
$4.48K ﹤0.01%
45
-16
-26% -$1.76K
VGT icon
171
Vanguard Information Technology ETF
VGT
$141B
$3.84K ﹤0.01%
48
– –
NSA
172
DELISTED
National Storage Affiliates Trust
NSA
$3.79K ﹤0.01%
100
-213
-68% -$9.13K
EL icon
173
Estee Lauder
EL
$30.6B
$3.15K ﹤0.01%
42
– –
NVCR icon
174
NovoCure
NVCR
$1.78B
$2.86K ﹤0.01%
96
– –
QURE icon
175
uniQure
QURE
$3.06B
$2.83K ﹤0.01%
+160
New +$1.38K
5 6
7
8 9

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TS
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T
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BOJHT
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ASI
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LPFG
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Accent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accent Capital Management held 226 positions worth $176M, up 0.8% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Accent Capital Management withdrew a net $7.96M in Q4 2024, closing 37 positions and reducing 39 holdings. Its most notable exit was Lam Research, an estimated $1.77M position sold in full.

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

Against the trend, Accent Capital Management opened a new position in Invesco S&P 500 Value with Momentum ETF worth $57.5K.

  • Accent Capital Management's largest Q4 2024 buy was Invesco S&P 500 Value with Momentum ETF: 1,000 shares worth $57.5K.
  • Accent Capital Management added most to Eli Lilly in Q4 2024, an estimated $3.06M increase.
  • Accent Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $2.07M.
  • Accent Capital Management fully exited Lam Research in Q4 2024, selling an estimated $1.77M.
  • Accent Capital Management's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Accent Capital Management opened 18 new positions and closed 37 in Q4 2024.
  • Accent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $176M.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.