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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
+13.02%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.69M |
| 5 |
NVIDIA
NVDA
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $19.4M | 15.33% |
+100,911
| New | +$18.6M |
|
|
2
Microsoft
MSFT
$3.44T
| $11.7M | 9.21% |
+31,031
| New | +$11M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.95M | 7.85% |
+20,935
| New | +$9.33M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $6.95M | 5.49% |
+49,760
| New | +$6.69M |
|
|
5
NVIDIA
NVDA
$4.76T
| $6.81M | 5.37% |
+137,460
| New | +$6.37M |
|
6
Meta Platforms (Facebook)
META
$1.4T
| $6.53M | 5.15% |
+18,442
| New | +$6.01M |
|
7
Amazon
AMZN
$2.91T
| $5.04M | 3.97% |
+33,140
| New | +$4.65M |
|
8
Visa
V
$682B
| $4.25M | 3.36% |
+16,334
| New | +$4.03M |
|
9
Costco
COST
$422B
| $4.23M | 3.33% |
+6,401
| New | +$3.79M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $4.09M | 3.23% |
+29,040
| New | +$3.94M |
|
11
UnitedHealth
UNH
$382B
| $3.69M | 2.92% |
+7,017
| New | +$3.74M |
|
12
Mastercard
MA
$505B
| $2.69M | 2.12% |
+6,311
| New | +$2.54M |
|
13
Lam Research
LRCX
$376B
| $1.87M | 1.47% |
+23,830
| New | +$1.62M |
|
14
Booking.com
BKNG
$150B
| $1.8M | 1.42% |
+12,675
| New | +$1.58M |
|
15
ServiceNow
NOW
$115B
| $1.78M | 1.41% |
+12,600
| New | +$1.59M |
|
16
Eli Lilly
LLY
$1.02T
| $1.63M | 1.29% |
+2,803
| New | +$1.64M |
|
17
Moody's
MCO
$82.9B
| $1.56M | 1.23% |
+4,005
| New | +$1.39M |
|
18
PepsiCo
PEP
$191B
| $1.48M | 1.17% |
+8,702
| New | +$1.44M |
|
19
Synopsys
SNPS
$73.6B
| $1.42M | 1.12% |
+2,764
| New | +$1.41M |
|
20
Adobe
ADBE
$98.6B
| $1.34M | 1.06% |
+2,243
| New | +$1.29M |
|
21
Chipotle Mexican Grill
CMG
$47.6B
| $1.14M | 0.9% |
+25,000
| New | +$1.04M |
|
22
JPMorgan Chase
JPM
$940B
| $1.07M | 0.84% |
+6,289
| New | +$953K |
|
23
Bank of America
BAC
$436B
| $930K | 0.73% |
+27,627
| New | +$804K |
|
24
Verisk Analytics
VRSK
$25.4B
| $909K | 0.72% |
+3,805
| New | +$901K |
|
25
Coca-Cola
KO
$376B
| $864K | 0.68% |
+14,668
| New | +$833K |
|
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Accent Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Accent Capital Management, which disclosed 213 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apple: 100,911 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Financials.
- Accent Capital Management's largest Q4 2023 buy was Apple: 100,911 shares worth $19.4M.
- Accent Capital Management's ten largest holdings make up 62% of its $127M portfolio in Q4 2023.
- Accent Capital Management disclosed 213 positions in Q4 2023, its first 13F filing on record.
Based on Accent Capital Management's 13F filing for Q4 2023, filed 19 Mar 2024.