We are live on ! Find out more
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
APH icon
176
Amphenol
APH
$198B
– –
-8,236
Closed -$476K
AWR icon
177
American States Water
AWR
$3.36B
– –
-30
Closed -$2.17K
INTU icon
178
Intuit
INTU
$86.5B
– –
-575
Closed -$374K
LH icon
179
Labcorp
LH
$25B
– –
-633
Closed -$138K
LYFT icon
180
Lyft
LYFT
$6.02B
– –
-94
Closed -$1.82K
WBD icon
181
Warner Bros
WBD
$65.9B
– –
-68
Closed -$594
ZM icon
182
Zoom
ZM
$28.2B
– –
-47
Closed -$3.07K
FTCH
183
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
215
– –
EVOP
184
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-412
Closed -$3.23K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,750
Closed -$117K
KUB
186
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-150
Closed -$12K
FUJI
187
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-200
Closed -$13.7K
IFX
188
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-160
Closed -$5.44K
BNL
189
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-669
Closed -$25.6K
BESI
190
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
– –
-308
Closed -$47.5K
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-85
Closed -$18.1K
4 5 6 7
8

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

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.