ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+17.74%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
29
Reduced
8
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
NVIDIA
NVDA
|
$540K |
| 3 |
JPMorgan Chase
JPM
|
$354K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Meta Platforms (Facebook)
META
|
$321K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 2 |
UnitedHealth
UNH
|
$3.69M |
| 3 |
ServiceNow
NOW
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.42M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Sector Composition
| 1 | Technology | 43.67% |
| 2 | Communication Services | 19.1% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.6M | 15.23% |
102,845
+1,934
| +2% | +$332K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 11.79% |
32,448
+1,417
| +5% | +$596K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13M | 11.19% |
14,344
+598
| +4% | +$540K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.28M | 8.01% |
19,103
+661
| +4% | +$321K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 6.7% |
51,440
+1,680
| +3% | +$254K |
|
6
Amazon
AMZN
$2.44T
| $5.87M | 5.07% |
32,520
-620
| -2% | -$112K |
|
7
Costco
COST
$418B
| $5M | 4.32% |
6,825
+424
| +7% | +$311K |
|
8
Visa
V
$683B
| $4.85M | 4.19% |
17,393
+1,059
| +6% | +$296K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 3.93% |
29,920
+880
| +3% | +$134K |
|
10
Mastercard
MA
$538B
| $3.16M | 2.73% |
6,568
+257
| +4% | +$124K |
|
11
Lam Research
LRCX
$127B
| $2.5M | 2.16% |
2,565
+182
| +8% | +$177K |
|
12
Eli Lilly
LLY
$657B
| $2.31M | 2% |
2,974
+171
| +6% | +$133K |
|
13
Moody's
MCO
$91.4B
| $1.74M | 1.5% |
4,430
+425
| +11% | +$167K |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.61M | 1.39% |
8,058
+1,769
| +28% | +$354K |
|
15
PepsiCo
PEP
$204B
| $1.57M | 1.36% |
8,922
+220
| +3% | +$38.8K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.55M | 1.34% |
534
+34
| +7% | +$98.8K |
|
17
Adobe
ADBE
$151B
| $1.2M | 1.04% |
2,387
+144
| +6% | +$72.7K |
|
18
Bank of America
BAC
$376B
| $1.05M | 0.9% |
27,627
| – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $887K | 0.77% |
6,454
+805
| +14% | +$111K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $826K | 0.71% |
9,359
+470
| +5% | +$41.5K |
|
21
Qualcomm
QCOM
$173B
| $760K | 0.66% |
4,487
| – | – |
|
22
Nike
NKE
$114B
| $743K | 0.64% |
7,874
+338
| +4% | +$31.9K |
|
|
23
Booking.com
BKNG
$181B
| $726K | 0.63% |
200
-307
| -61% | -$1.11M |
|
24
Deere & Co
DE
$129B
| $721K | 0.62% |
1,750
| – | – |
|
25
Fiserv
FI
$75.1B
| $645K | 0.56% |
4,037
+198
| +5% | +$31.6K |
|