ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+3.24%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.3M
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 3 |
FedEx
FDX
|
$1.93M |
| 4 |
American Express
AXP
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ServiceNow
NOW
|
$974K |
| 5 |
Intercontinental Exchange
ICE
|
$768K |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PENN Entertainment
PENN
$2.87B
| $9.43K | 0.01% |
500
| – | – |
|
177
Keurig Dr Pepper
KDP
$39.7B
| $9.43K | 0.01% |
250
| – | – |
|
178
Snowflake
SNOW
$74B
| $8.62K | ﹤0.01% |
75
-265
| -78% | -$30.4K |
|
179
Cirrus Logic
CRUS
$5.92B
| $7.58K | ﹤0.01% |
+61
| New | +$7.58K |
|
180
Vornado Realty Trust
VNO
$7.66B
| $7.53K | ﹤0.01% |
+191
| New | +$7.53K |
|
181
United Airlines
UAL
$34.3B
| $7.48K | ﹤0.01% |
+131
| New | +$7.48K |
|
182
Amgen
AMGN
$151B
| $6.77K | ﹤0.01% |
21
| – | – |
|
183
Viking Therapeutics
VKTX
$2.98B
| $6.27K | ﹤0.01% |
+99
| New | +$6.27K |
|
184
AT&T
T
$212B
| $6.23K | ﹤0.01% |
283
| – | – |
|
185
Tesla
TSLA
$1.09T
| $5.76K | ﹤0.01% |
22
| – | – |
|
186
Applied Therapeutics
APLT
$67M
| $5.12K | ﹤0.01% |
+602
| New | +$5.12K |
|
187
Argan
AGX
$3.24B
| $5.07K | ﹤0.01% |
+50
| New | +$5.07K |
|
188
Q2 Holdings
QTWO
$4.82B
| $5.03K | ﹤0.01% |
+63
| New | +$5.03K |
|
189
Brookfield Asset Management
BAM
$95.2B
| $5.01K | ﹤0.01% |
106
| – | – |
|
|
BWIN
190
Baldwin Insurance Group
BWIN
$2.23B
| $4.98K | ﹤0.01% |
+100
| New | +$4.98K |
|
191
Netflix
NFLX
$534B
| $4.97K | ﹤0.01% |
7
-35
| -83% | -$24.8K |
|
192
Estee Lauder
EL
$31.5B
| $4.19K | ﹤0.01% |
42
| – | – |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $3.61K | ﹤0.01% |
6
-200
| -97% | -$120K |
|
194
STAG Industrial
STAG
$6.86B
| $2.12K | ﹤0.01% |
54
| – | – |
|
|
GHG
195
GreenTree Hospitality
GHG
$221M
| $1.81K | ﹤0.01% |
567
| – | – |
|
196
Solventum
SOLV
$12.5B
| $1.74K | ﹤0.01% |
25
| – | – |
|
197
PagSeguro Digital
PAGS
$2.7B
| $1.74K | ﹤0.01% |
202
| – | – |
|
198
Evotec
EVO
$1.2B
| $1.5K | ﹤0.01% |
412
| – | – |
|
199
NovoCure
NVCR
$1.34B
| $1.5K | ﹤0.01% |
96
-47
| -33% | -$734 |
|
|
NURO
200
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $1.19K | ﹤0.01% |
300
-325
| -52% | -$1.29K |
|