ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+3.24%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
227
New
45
Increased
18
Reduced
38
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 3 |
FedEx
FDX
|
$1.93M |
| 4 |
American Express
AXP
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ServiceNow
NOW
|
$974K |
| 5 |
Intercontinental Exchange
ICE
|
$768K |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 13.06% | 97,602 -5,103 | -5% | -$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 10.48% | 42,406 +2,162 | +5% | +$930K |
|
3
NVIDIA
NVDA
$4.24T
| $18M | 10.35% | 148,479 +5,077 | +4% | +$617K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 8.85% | 92,754 +62,874 | +210% | +$10.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 6.23% | 18,958 -176 | -0.9% | -$101K |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 5.78% | 54,050 +7,504 | +16% | +$1.4M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 5.58% | 16,882 -6,189 | -27% | -$3.56M |
|
8
Costco
COST
$418B
| $5.51M | 3.17% | 6,220 -633 | -9% | -$561K |
|
9
UnitedHealth
UNH
$281B
| $4.07M | 2.34% | 6,966 -478 | -6% | -$279K |
|
10
Visa
V
$683B
| $4.04M | 2.32% | 14,683 -2,748 | -16% | -$756K |
|
11
Mastercard
MA
$538B
| $3.32M | 1.91% | 6,720 +102 | +2% | +$50.4K |
|
12
JPMorgan Chase
JPM
$829B
| $3.13M | 1.8% | 14,861 +6,802 | +84% | +$1.43M |
|
|
13
American Express
AXP
$231B
| $2.36M | 1.35% | 8,694 +6,194 | +248% | +$1.68M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.31% | 8,048 +7,103 | +752% | +$2.02M |
|
|
15
FedEx
FDX
$54.5B
| $2.24M | 1.29% | 8,152 +7,002 | +609% | +$1.93M |
|
16
Eli Lilly
LLY
$657B
| $1.95M | 1.12% | 2,196 -790 | -26% | -$700K |
|
17
Moody's
MCO
$91.4B
| $1.86M | 1.07% | 3,929 -490 | -11% | -$233K |
|
18
Honeywell
HON
$139B
| $1.84M | 1.05% | 8,888 +6,428 | +261% | +$1.33M |
|
19
Lam Research
LRCX
$127B
| $1.77M | 1.02% | 2,167 -405 | -16% | -$331K |
|
20
Walmart
WMT
$774B
| $1.68M | 0.97% | 20,816 +13,451 | +183% | +$1.09M |
|
|
21
Broadcom
AVGO
$1.4T
| $1.65M | 0.95% | +9,593 | New | +$1.65M |
|
22
Bank of America
BAC
$376B
| $1.57M | 0.9% | 39,500 +11,873 | +43% | +$471K |
|
23
PepsiCo
PEP
$204B
| $1.53M | 0.88% | 8,989 | – | – |
|
24
Home Depot
HD
$405B
| $1.46M | 0.84% | 3,606 +2,278 | +172% | +$923K |
|
25
Lowe's Companies
LOW
$145B
| $1.42M | 0.82% | 5,256 +2,761 | +111% | +$748K |
|