ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.19%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
13
Reduced
40
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.85M |
| 2 |
Snowflake
SNOW
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$598K |
| 4 |
Uber
UBER
|
$387K |
| 5 |
Super Micro Computer
SMCI
|
$239K |
Top Sells
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Lam Research
LRCX
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$568K |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRE
151
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.4K | ﹤0.01% |
+195
| New | +$8.4K |
|
152
Maplebear
CART
$11.4B
| $8.28K | ﹤0.01% |
200
-169
| -46% | -$7K |
|
153
Procept Biorobotics
PRCT
$2.23B
| $8.05K | ﹤0.01% |
100
-88
| -47% | -$7.09K |
|
154
Keurig Dr Pepper
KDP
$39.5B
| $8.03K | ﹤0.01% |
250
| – | – |
|
155
Vornado Realty Trust
VNO
$7.3B
| $8.03K | ﹤0.01% |
191
| – | – |
|
156
Centrus Energy
LEU
$3.67B
| $7.99K | ﹤0.01% |
120
-62
| -34% | -$4.13K |
|
157
AT&T
T
$209B
| $6.44K | ﹤0.01% |
283
| – | – |
|
158
Q2 Holdings
QTWO
$4.92B
| $6.34K | ﹤0.01% |
63
| – | – |
|
159
Group 1 Automotive
GPI
$6.01B
| $6.32K | ﹤0.01% |
+15
| New | +$6.32K |
|
160
Netflix
NFLX
$513B
| $6.24K | ﹤0.01% |
7
| – | – |
|
161
Duolingo
DUOL
$13.6B
| $6.16K | ﹤0.01% |
19
-34
| -64% | -$11K |
|
162
Tarsus Pharmaceuticals
TARS
$2.47B
| $5.81K | ﹤0.01% |
+105
| New | +$5.81K |
|
163
Viatris
VTRS
$12.3B
| $5.79K | ﹤0.01% |
+465
| New | +$5.79K |
|
164
Brookfield Asset Management
BAM
$97B
| $5.74K | ﹤0.01% |
106
| – | – |
|
165
Innodata
INOD
$1.21B
| $5.73K | ﹤0.01% |
+145
| New | +$5.73K |
|
166
Amgen
AMGN
$155B
| $5.47K | ﹤0.01% |
21
| – | – |
|
167
Samsara
IOT
$20.6B
| $5.24K | ﹤0.01% |
120
-86
| -42% | -$3.76K |
|
168
Dycom Industries
DY
$7.31B
| $5.22K | ﹤0.01% |
30
-97
| -76% | -$16.9K |
|
169
Argan
AGX
$3.11B
| $4.8K | ﹤0.01% |
35
-15
| -30% | -$2.06K |
|
170
Cirrus Logic
CRUS
$5.86B
| $4.48K | ﹤0.01% |
45
-16
| -26% | -$1.59K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $3.84K | ﹤0.01% |
6
| – | – |
|
172
National Storage Affiliates Trust
NSA
$2.47B
| $3.79K | ﹤0.01% |
100
-213
| -68% | -$8.08K |
|
173
Estee Lauder
EL
$33B
| $3.15K | ﹤0.01% |
42
| – | – |
|
174
NovoCure
NVCR
$1.38B
| $2.86K | ﹤0.01% |
96
| – | – |
|
175
uniQure
QURE
$896M
| $2.83K | ﹤0.01% |
+160
| New | +$2.83K |
|