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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
+11.75%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.1M
Cap. Flow
+$32.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
70.78%
Holding
233
New
64
Increased
39
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
NOW icon
ServiceNow
NOW
+$1.91M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$476K
2
INTU icon
Intuit
INTU
+$374K
3
LH icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$21.6M 13.28%
102,705
-140
-0.1% -$26.1K
MSFT icon
2
Microsoft
MSFT
$3.44T
$18M 11.04%
40,244
+7,796
+24% +$3.29M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$17.7M 10.88%
143,402
-38
-0% -$3.84K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.6M 7.71%
+23,071
New +$12.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$10.9M 6.68%
59,751
+8,311
+16% +$1.4M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$9.65M 5.92%
19,134
+31
+0.2% +$15.1K
AMZN icon
7
Amazon
AMZN
$2.91T
$9M 5.52%
46,546
+14,026
+43% +$2.58M
COST icon
8
Costco
COST
$422B
$5.83M 3.58%
6,853
+28
+0.4% +$21.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$5.48M 3.36%
29,880
-40
-0.1% -$6.8K
V icon
10
Visa
V
$682B
$4.58M 2.81%
17,431
+38
+0.2% +$10.4K
UNH icon
11
UnitedHealth
UNH
$382B
$3.79M 2.33%
+7,444
New +$3.65M
MA icon
12
Mastercard
MA
$505B
$2.92M 1.79%
6,618
+50
+0.8% +$22.8K
LRCX icon
13
Lam Research
LRCX
$376B
$2.74M 1.68%
25,720
+70
+0.3% +$6.71K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.7M 1.66%
2,986
+12
+0.4% +$9.6K
NOW icon
15
ServiceNow
NOW
$115B
$2.05M 1.26%
+13,040
New +$1.91M
MCO icon
16
Moody's
MCO
$82.8B
$1.86M 1.14%
4,419
-11
-0.2% -$4.38K
SNPS icon
17
Synopsys
SNPS
$73.6B
$1.77M 1.09%
+2,980
New +$1.69M
CMG icon
18
Chipotle Mexican Grill
CMG
$47.6B
$1.67M 1.03%
26,650
-50
-0.2% -$3.11K
JPM icon
19
JPMorgan Chase
JPM
$940B
$1.63M 1%
8,059
+1
+0% +$196
PEP icon
20
PepsiCo
PEP
$191B
$1.48M 0.91%
8,989
+67
+0.8% +$11.6K
ADBE icon
21
Adobe
ADBE
$98.6B
$1.33M 0.81%
2,386
-1
-0% -$484
BAC icon
22
Bank of America
BAC
$436B
$1.1M 0.67%
27,627
– –
KO icon
23
Coca-Cola
KO
$376B
$986K 0.61%
+15,496
New +$959K
TJX icon
24
TJX Companies
TJX
$175B
$978K 0.6%
+8,878
New +$894K
QCOM icon
25
Qualcomm
QCOM
$155B
$894K 0.55%
4,487
– –
1
2 3 4 5

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TS
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T
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BOJHT
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LPFG
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Accent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accent Capital Management held 233 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Accent Capital Management deployed $32.1M of net new capital in Q2 2024, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $26.1K trimmed.

  • Accent Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 23,071 shares worth $12.6M.
  • Accent Capital Management added most to Microsoft in Q2 2024, an estimated $3.29M increase.
  • Accent Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $26.1K.
  • Accent Capital Management fully exited Amphenol in Q2 2024, selling an estimated $476K.
  • Accent Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q2 2024.
  • Accent Capital Management opened 64 new positions and closed 51 in Q2 2024.
  • Accent Capital Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Accent Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.