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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$30B
| $6.44K | ﹤0.01% |
+600
| New | +$6.44K |
|
202
Duolingo
DUOL
$12.4B
| $5.9K | ﹤0.01% |
19
| – | – |
|
203
Group 1 Automotive
GPI
$6.26B
| $5.73K | ﹤0.01% |
15
| – | – |
|
204
Tesla
TSLA
$1.13T
| $5.7K | ﹤0.01% |
22
| – | – |
|
205
SAP
SAP
$313B
| $5.64K | ﹤0.01% |
+21
| New | +$5.64K |
|
206
Markel Group
MKL
$24.2B
| $5.61K | ﹤0.01% |
+3
| New | +$5.61K |
|
207
TransDigm Group
TDG
$71.6B
| $5.53K | ﹤0.01% |
+4
| New | +$5.53K |
|
208
Tarsus Pharmaceuticals
TARS
$2.43B
| $5.39K | ﹤0.01% |
105
| – | – |
|
209
Liberty Global Class A
LBTYA
$4.05B
| $5.32K | ﹤0.01% |
462
-515
| -53% | -$5.93K |
|
210
Waste Connections
WCN
$46.1B
| $5.27K | ﹤0.01% |
+27
| New | +$5.27K |
|
211
Saia
SAIA
$8.34B
| $5.24K | ﹤0.01% |
+15
| New | +$5.24K |
|
212
Enova International
ENVA
$3.01B
| $5.21K | ﹤0.01% |
+54
| New | +$5.21K |
|
213
US Foods
USFD
$17.5B
| $5.17K | ﹤0.01% |
+79
| New | +$5.17K |
|
214
InterDigital
IDCC
$7.43B
| $5.17K | ﹤0.01% |
+25
| New | +$5.17K |
|
215
Brookfield Asset Management
BAM
$94B
| $5.14K | ﹤0.01% |
106
| – | – |
|
216
Payoneer
PAYO
$2.4B
| $5.12K | ﹤0.01% |
700
-961
| -58% | -$7.03K |
|
217
Atlassian
TEAM
$45.2B
| $5.09K | ﹤0.01% |
+24
| New | +$5.09K |
|
218
Verastem
VSTM
$663M
| $5.07K | ﹤0.01% |
+52
| New | +$5.07K |
|
219
Q2 Holdings
QTWO
$4.92B
| $5.04K | ﹤0.01% |
63
| – | – |
|
220
GSK
GSK
$81.5B
| $5.02K | ﹤0.01% |
120
-800
| -87% | -$33.5K |
|
221
Centrus Energy
LEU
$3.74B
| $4.98K | ﹤0.01% |
80
-40
| -33% | -$2.49K |
|
222
Emcor
EME
$28B
| $4.81K | ﹤0.01% |
+13
| New | +$4.81K |
|
223
Bank of Montreal
BMO
$90.3B
| $4.68K | ﹤0.01% |
+49
| New | +$4.68K |
|
224
Novartis
NVS
$251B
| $4.62K | ﹤0.01% |
+40
| New | +$4.62K |
|
225
Argan
AGX
$2.92B
| $4.59K | ﹤0.01% |
35
| – | – |
|