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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
LMT icon
201
Lockheed Martin
LMT
$135B
– –
-300
Closed -$175K
LRCX icon
202
Lam Research
LRCX
$369B
– –
-21,670
Closed -$1.77M
MMM icon
203
3M
MMM
$91.4B
– –
-100
Closed -$13.7K
NDAQ icon
204
Nasdaq
NDAQ
$52.6B
– –
-800
Closed -$58.4K
OR icon
205
OR Royalties Inc
OR
$5.71B
– –
-541
Closed -$10K
OSCR icon
206
Oscar Health
OSCR
$9.27B
– –
-589
Closed -$12.5K
OTIS icon
207
Otis Worldwide
OTIS
$27.5B
– –
-400
Closed -$41.6K
PENN icon
208
PENN Entertainment
PENN
$2.67B
– –
-500
Closed -$9.43K
STT icon
209
State Street
STT
$50.5B
– –
-500
Closed -$44.2K
TTE icon
210
TotalEnergies
TTE
$194B
– –
-500
Closed -$32.7K
UPS icon
211
United Parcel Service
UPS
$90.8B
– –
-770
Closed -$105K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-6,000
Closed -$477K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$189B
– –
-600
Closed -$105K
XENE icon
214
Xenon Pharmaceuticals
XENE
$6.02B
– –
-400
Closed -$15.7K
SOLV icon
215
Solventum
SOLV
$15.3B
– –
-25
Closed -$1.74K
BWIN
216
Baldwin Insurance Group
BWIN
$2.85B
– –
-100
Closed -$4.98K
AZPN
217
DELISTED
Aspen Technology Inc
AZPN
– –
-85
Closed -$20.3K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-712
Closed -$15K
FTCH
219
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-215
Closed –
5 6 7 8
9

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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.