ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
-6.86%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lam Research
LRCX
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.12M |
| 2 |
Synopsys
SNPS
|
$875K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$159K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$104B
| $9.54K | 0.01% |
153
| – | – |
|
177
Unilever
UL
$158B
| $9.29K | 0.01% |
+156
| New | +$9.29K |
|
178
Affirm
AFRM
$28.4B
| $9.04K | 0.01% |
200
-100
| -33% | -$4.52K |
|
179
Shake Shack
SHAK
$4.03B
| $8.82K | 0.01% |
100
| – | – |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $8.61K | 0.01% |
250
| – | – |
|
181
Ross Stores
ROST
$49.4B
| $8.56K | ﹤0.01% |
67
| – | – |
|
182
Veeva Systems
VEEV
$44.7B
| $8.34K | ﹤0.01% |
+36
| New | +$8.34K |
|
183
Tapestry
TPR
$21.7B
| $8.17K | ﹤0.01% |
+116
| New | +$8.17K |
|
184
Carpenter Technology
CRS
$12.3B
| $8.15K | ﹤0.01% |
+45
| New | +$8.15K |
|
185
Ecolab
ECL
$77.6B
| $8.13K | ﹤0.01% |
+32
| New | +$8.13K |
|
186
Limbach Holdings
LMB
$1.25B
| $8.04K | ﹤0.01% |
108
-32
| -23% | -$2.38K |
|
187
Dominion Energy
D
$49.7B
| $8.02K | ﹤0.01% |
+143
| New | +$8.02K |
|
188
Murphy USA
MUSA
$7.47B
| $7.99K | ﹤0.01% |
+17
| New | +$7.99K |
|
189
Dick's Sporting Goods
DKS
$17.7B
| $7.91K | ﹤0.01% |
+39
| New | +$7.91K |
|
190
Mercado Libre
MELI
$123B
| $7.8K | ﹤0.01% |
+4
| New | +$7.8K |
|
191
Vulcan Materials
VMC
$39B
| $7.23K | ﹤0.01% |
+31
| New | +$7.23K |
|
192
HEICO Class A
HEI.A
$35.1B
| $7.17K | ﹤0.01% |
+34
| New | +$7.17K |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $7.08K | ﹤0.01% |
+80
| New | +$7.08K |
|
194
Vornado Realty Trust
VNO
$7.93B
| $7.07K | ﹤0.01% |
191
| – | – |
|
195
Sea Limited
SE
$113B
| $7.05K | ﹤0.01% |
+54
| New | +$7.05K |
|
196
RH
RH
$4.7B
| $7.03K | ﹤0.01% |
30
| – | – |
|
197
Haleon
HLN
$43.9B
| $6.59K | ﹤0.01% |
640
-510
| -44% | -$5.25K |
|
198
Amgen
AMGN
$153B
| $6.54K | ﹤0.01% |
21
| – | – |
|
199
Coherent
COHR
$15.2B
| $6.49K | ﹤0.01% |
100
| – | – |
|
200
Gulfport Energy Corp
GPOR
$3.08B
| $6.45K | ﹤0.01% |
+35
| New | +$6.45K |
|