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
+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
PENN icon
176
PENN Entertainment
PENN
$2.7B
$9.43K 0.01%
500
– –
KDP icon
177
Keurig Dr Pepper
KDP
$42.1B
$9.43K 0.01%
250
– –
SNOW icon
178
Snowflake
SNOW
$110B
$8.62K ﹤0.01%
75
-265
-78% -$32.6K
CRUS icon
179
Cirrus Logic
CRUS
$6.66B
$7.58K ﹤0.01%
+61
New +$8.08K
VNO icon
180
Vornado Realty Trust
VNO
$7.82B
$7.53K ﹤0.01%
+191
New +$6.14K
UAL icon
181
United Airlines
UAL
$43.3B
$7.47K ﹤0.01%
+131
New +$6.06K
AMGN icon
182
Amgen
AMGN
$209B
$6.77K ﹤0.01%
21
– –
VKTX icon
183
Viking Therapeutics
VKTX
$3.88B
$6.27K ﹤0.01%
+99
New +$5.81K
T icon
184
AT&T
T
$160B
$6.23K ﹤0.01%
283
– –
TSLA icon
185
Tesla
TSLA
$1.28T
$5.76K ﹤0.01%
22
– –
APLT
186
DELISTED
Applied Therapeutics
APLT
$5.12K ﹤0.01%
+602
New +$3.55K
AGX icon
187
Argan
AGX
$8.62B
$5.07K ﹤0.01%
+50
New +$3.96K
QTWO icon
188
Q2 Holdings
QTWO
$3.94B
$5.03K ﹤0.01%
+63
New +$4.45K
BAM icon
189
Brookfield Asset Management
BAM
$82.5B
$5.01K ﹤0.01%
106
– –
BWIN
190
Baldwin Insurance Group
BWIN
$2.73B
$4.98K ﹤0.01%
+100
New +$4.35K
NFLX icon
191
Netflix
NFLX
$302B
$4.96K ﹤0.01%
70
-350
-83% -$23.4K
EL icon
192
Estee Lauder
EL
$31.1B
$4.19K ﹤0.01%
42
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$3.61K ﹤0.01%
48
-1,600
-97% -$114K
STAG icon
194
STAG Industrial
STAG
$7.34B
$2.12K ﹤0.01%
54
– –
GHG
195
GreenTree Hospitality
GHG
$114M
$1.81K ﹤0.01%
567
– –
SOLV icon
196
Solventum
SOLV
$15.1B
$1.74K ﹤0.01%
25
– –
PAGS icon
197
PagSeguro Digital
PAGS
$2.66B
$1.74K ﹤0.01%
202
– –
EVO icon
198
Evotec
EVO
$689M
$1.5K ﹤0.01%
412
– –
NVCR icon
199
NovoCure
NVCR
$1.88B
$1.5K ﹤0.01%
96
-47
-33% -$852
NURO
200
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.19K ﹤0.01%
300
-325
-52% -$1.19K
5 6 7
8
9

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 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.