ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.02%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
NVIDIA
NVDA
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Communication Services | 14.38% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 15.33% |
+100,911
| New | +$19.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 9.21% |
+31,031
| New | +$11.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 7.85% |
+20,935
| New | +$9.95M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 5.49% |
+49,760
| New | +$6.95M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.81M | 5.37% |
+13,746
| New | +$6.81M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 5.15% |
+18,442
| New | +$6.53M |
|
7
Amazon
AMZN
$2.44T
| $5.04M | 3.97% |
+33,140
| New | +$5.04M |
|
8
Visa
V
$683B
| $4.25M | 3.36% |
+16,334
| New | +$4.25M |
|
9
Costco
COST
$418B
| $4.23M | 3.33% |
+6,401
| New | +$4.23M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 3.23% |
+29,040
| New | +$4.09M |
|
11
UnitedHealth
UNH
$281B
| $3.69M | 2.92% |
+7,017
| New | +$3.69M |
|
12
Mastercard
MA
$538B
| $2.69M | 2.12% |
+6,311
| New | +$2.69M |
|
13
Lam Research
LRCX
$127B
| $1.87M | 1.47% |
+2,383
| New | +$1.87M |
|
14
Booking.com
BKNG
$181B
| $1.8M | 1.42% |
+507
| New | +$1.8M |
|
15
ServiceNow
NOW
$190B
| $1.78M | 1.41% |
+2,520
| New | +$1.78M |
|
16
Eli Lilly
LLY
$657B
| $1.63M | 1.29% |
+2,803
| New | +$1.63M |
|
17
Moody's
MCO
$91.4B
| $1.56M | 1.23% |
+4,005
| New | +$1.56M |
|
18
PepsiCo
PEP
$204B
| $1.48M | 1.17% |
+8,702
| New | +$1.48M |
|
19
Synopsys
SNPS
$112B
| $1.42M | 1.12% |
+2,764
| New | +$1.42M |
|
20
Adobe
ADBE
$151B
| $1.34M | 1.06% |
+2,243
| New | +$1.34M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.9% |
+500
| New | +$1.14M |
|
22
JPMorgan Chase
JPM
$829B
| $1.07M | 0.84% |
+6,289
| New | +$1.07M |
|
23
Bank of America
BAC
$376B
| $930K | 0.73% |
+27,627
| New | +$930K |
|
24
Verisk Analytics
VRSK
$37.5B
| $909K | 0.72% |
+3,805
| New | +$909K |
|
25
Coca-Cola
KO
$297B
| $864K | 0.68% |
+14,668
| New | +$864K |
|