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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
+17.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.9M
Cap. Flow
-$24M
Cap. Flow %
-20.73%
Top 10 Hldgs %
73.16%
Holding
215
New
2
Increased
27
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$574K
2
NVDA icon
NVIDIA
NVDA
+$433K
3
AAPL icon
Apple
AAPL
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
COST icon
Costco
COST
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
NOW icon
ServiceNow
NOW
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$17.6M 15.23%
102,845
+1,934
+2% +$352K
MSFT icon
2
Microsoft
MSFT
$3.44T
$13.7M 11.79%
32,448
+1,417
+5% +$574K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13M 11.19%
143,440
+5,980
+4% +$433K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$9.28M 8.01%
19,103
+661
+4% +$295K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.76M 6.7%
51,440
+1,680
+3% +$240K
AMZN icon
6
Amazon
AMZN
$2.91T
$5.87M 5.07%
32,520
-620
-2% -$103K
COST icon
7
Costco
COST
$422B
$5M 4.32%
6,825
+424
+7% +$303K
V icon
8
Visa
V
$683B
$4.85M 4.19%
17,393
+1,059
+6% +$292K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$4.56M 3.93%
29,920
+880
+3% +$127K
MA icon
10
Mastercard
MA
$505B
$3.16M 2.73%
6,568
+257
+4% +$117K
LRCX icon
11
Lam Research
LRCX
$377B
$2.5M 2.16%
25,650
+1,820
+8% +$160K
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.31M 2%
2,974
+171
+6% +$122K
MCO icon
13
Moody's
MCO
$82.8B
$1.74M 1.5%
4,430
+425
+11% +$164K
JPM icon
14
JPMorgan Chase
JPM
$941B
$1.61M 1.39%
8,058
+1,769
+28% +$319K
PEP icon
15
PepsiCo
PEP
$191B
$1.57M 1.36%
8,922
+220
+3% +$37K
CMG icon
16
Chipotle Mexican Grill
CMG
$47.6B
$1.55M 1.34%
26,700
+1,700
+7% +$86.9K
ADBE icon
17
Adobe
ADBE
$98.6B
$1.2M 1.04%
2,387
+144
+6% +$82.5K
BAC icon
18
Bank of America
BAC
$436B
$1.05M 0.9%
27,627
– –
ICE icon
19
Intercontinental Exchange
ICE
$86.1B
$887K 0.77%
6,454
+805
+14% +$107K
CP icon
20
Canadian Pacific Kansas City
CP
$78.4B
$826K 0.71%
9,359
+470
+5% +$39.5K
QCOM icon
21
Qualcomm
QCOM
$156B
$760K 0.66%
4,487
– –
NKE icon
22
Nike
NKE
$61.8B
$743K 0.64%
7,874
+338
+4% +$34.4K
BKNG icon
23
Booking.com
BKNG
$150B
$726K 0.63%
5,000
-7,675
-61% -$1.09M
DE icon
24
Deere & Co
DE
$161B
$721K 0.62%
1,750
– –
FISV
25
Fiserv Inc
FISV
$28.5B
$645K 0.56%
4,037
+198
+5% +$28.8K
1
2 3 4 5

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Accent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accent Capital Management held 215 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accent Capital Management withdrew a net $24M in Q1 2024, closing 46 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Accent Capital Management opened a new position in Invesco QQQ Trust worth $193K.

  • Accent Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 433 shares worth $193K.
  • Accent Capital Management added most to Microsoft in Q1 2024, an estimated $574K increase.
  • Accent Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $1.09M.
  • Accent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $9.95M.
  • Accent Capital Management's ten largest holdings make up 73% of its $116M portfolio in Q1 2024.
  • Accent Capital Management opened 2 new positions and closed 46 in Q1 2024.
  • Accent Capital Management's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Accent Capital Management's 13F filing for Q1 2024, filed 13 May 2024.