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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
VKTX icon
176
Viking Therapeutics
VKTX
$3.8B
$2.66K ﹤0.01%
66
-33
-33% -$1.88K
STAG icon
177
STAG Industrial
STAG
$7.44B
$1.83K ﹤0.01%
54
– –
EVO icon
178
Evotec
EVO
$689M
$1.71K ﹤0.01%
412
– –
GHG
179
GreenTree Hospitality
GHG
$116M
$1.45K ﹤0.01%
567
– –
PAGS icon
180
PagSeguro Digital
PAGS
$2.68B
$1.26K ﹤0.01%
202
– –
NURO
181
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.19K ﹤0.01%
300
– –
BLUE
182
DELISTED
bluebird bio
BLUE
$417 ﹤0.01%
50
– –
SAFE
183
Safehold
SAFE
$1.18B
$410 ﹤0.01%
22
– –
MPT
184
Medical Properties Trust
MPT
$2.75B
$302 ﹤0.01%
75
– –
STHO icon
185
Star Holdings Shares of Beneficial Interest
STHO
$112M
$136 ﹤0.01%
14
– –
ABBV icon
186
AbbVie
ABBV
$433B
– –
-1,500
Closed -$296K
AFL icon
187
Aflac
AFL
$64.5B
– –
-1,400
Closed -$157K
GOLD
188
Gold.com Inc
GOLD
$1.22B
– –
-226
Closed -$9.98K
AON icon
189
Aon
AON
$75.9B
– –
-101
Closed -$34.9K
APLT
190
DELISTED
Applied Therapeutics
APLT
– –
-602
Closed -$5.12K
ASML icon
191
ASML
ASML
$631B
– –
-36
Closed -$30K
COR icon
192
Cencora
COR
$60B
– –
-300
Closed -$67.5K
CSB icon
193
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
– –
-500
Closed -$29.4K
CSCO icon
194
Cisco
CSCO
$457B
– –
-1,350
Closed -$71.8K
CSX icon
195
CSX Corp
CSX
$92.3B
– –
-3,000
Closed -$104K
ELV icon
196
Elevance Health
ELV
$83B
– –
-200
Closed -$104K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-3,344
Closed -$125K
FOXA icon
198
Fox Class A
FOXA
$24.6B
– –
-3,750
Closed -$159K
HLI icon
199
Houlihan Lokey
HLI
$8.77B
– –
-350
Closed -$55.3K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,328
Closed -$500K
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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SC
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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.