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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
+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
SAFE
201
Safehold
SAFE
$1.16B
$581 ﹤0.01%
22
– –
BLUE
202
DELISTED
bluebird bio
BLUE
$520 ﹤0.01%
50
-35
-41% -$582
MPT
203
Medical Properties Trust
MPT
$2.75B
$451 ﹤0.01%
75
-73
-49% -$360
STHO icon
204
Star Holdings Shares of Beneficial Interest
STHO
$112M
$194 ﹤0.01%
14
– –
AMKR icon
205
Amkor Technology
AMKR
$12.6B
– –
-1,000
Closed -$40K
AMT icon
206
American Tower
AMT
$80.6B
– –
-9
Closed -$1.75K
APTV icon
207
Aptiv
APTV
$12.1B
– –
-129
Closed -$9.08K
BMY icon
208
Bristol-Myers Squibb
BMY
$134B
– –
-900
Closed -$37.4K
DDS icon
209
Dillards
DDS
$9.57B
– –
-75
Closed -$33K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-59,751
Closed -$10.9M
HMC icon
211
Honda
HMC
$38.4B
– –
-1,000
Closed -$32.2K
LEN icon
212
Lennar Class A
LEN
$20.5B
– –
-258
Closed -$37.5K
NNN icon
213
NNN REIT
NNN
$9.03B
– –
-62
Closed -$2.64K
NVS icon
214
Novartis
NVS
$292B
– –
-350
Closed -$37.3K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-3,192
Closed -$199K
ZLAB icon
216
Zai Lab
ZLAB
$2.05B
– –
-150
Closed -$2.6K
FNGA
217
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-10
Closed -$4.45K
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
215
– –
SIVB
219
DELISTED
SVB Financial Group
SIVB
– –
-1,100
Closed -$33
5 6 7 8
9

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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.