ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.75%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+41%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
41
Reduced
9
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
UnitedHealth
UNH
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Amazon
AMZN
|
$2.71M |
Top Sells
| 1 |
Amphenol
APH
|
$476K |
| 2 |
Intuit
INTU
|
$374K |
| 3 |
Labcorp
LH
|
$138K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$117K |
| 5 |
BESI
BE SEMICONDCTR INDS NV NY REGS
BESI
|
$47.5K |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Communication Services | 16.78% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 13.28% |
102,705
-140
| -0.1% | -$29.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $18M | 11.04% |
40,244
+7,796
| +24% | +$3.48M |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.7M | 10.88% |
143,402
+129,058
| +900% | +$15.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 7.71% |
+23,071
| New | +$12.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 6.68% |
59,751
+8,311
| +16% | +$1.51M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 5.92% |
19,134
+31
| +0.2% | +$15.6K |
|
|
7
Amazon
AMZN
$2.44T
| $9M | 5.52% |
46,546
+14,026
| +43% | +$2.71M |
|
8
Costco
COST
$418B
| $5.83M | 3.58% |
6,853
+28
| +0.4% | +$23.8K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 3.36% |
29,880
-40
| -0.1% | -$7.34K |
|
10
Visa
V
$683B
| $4.58M | 2.81% |
17,431
+38
| +0.2% | +$9.97K |
|
|
11
UnitedHealth
UNH
$281B
| $3.79M | 2.33% |
+7,444
| New | +$3.79M |
|
12
Mastercard
MA
$538B
| $2.92M | 1.79% |
6,618
+50
| +0.8% | +$22.1K |
|
13
Lam Research
LRCX
$127B
| $2.74M | 1.68% |
2,572
+7
| +0.3% | +$7.45K |
|
14
Eli Lilly
LLY
$657B
| $2.7M | 1.66% |
2,986
+12
| +0.4% | +$10.9K |
|
15
ServiceNow
NOW
$190B
| $2.05M | 1.26% |
+2,608
| New | +$2.05M |
|
16
Moody's
MCO
$91.4B
| $1.86M | 1.14% |
4,419
-11
| -0.2% | -$4.63K |
|
17
Synopsys
SNPS
$112B
| $1.77M | 1.09% |
+2,980
| New | +$1.77M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $1.67M | 1.03% |
26,650
+26,116
| +4,891% | +$1.64M |
|
19
JPMorgan Chase
JPM
$829B
| $1.63M | 1% |
8,059
+1
| +0% | +$202 |
|
20
PepsiCo
PEP
$204B
| $1.48M | 0.91% |
8,989
+67
| +0.8% | +$11.1K |
|
21
Adobe
ADBE
$151B
| $1.33M | 0.81% |
2,386
-1
| -0% | -$556 |
|
22
Bank of America
BAC
$376B
| $1.1M | 0.67% |
27,627
| – | – |
|
23
Coca-Cola
KO
$297B
| $986K | 0.61% |
+15,496
| New | +$986K |
|
24
TJX Companies
TJX
$152B
| $978K | 0.6% |
+8,878
| New | +$978K |
|
25
Qualcomm
QCOM
$173B
| $894K | 0.55% |
4,487
| – | – |
|