ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.19%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
226
New
18
Increased
13
Reduced
40
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.85M |
| 2 |
Snowflake
SNOW
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$598K |
| 4 |
Uber
UBER
|
$387K |
| 5 |
Super Micro Computer
SMCI
|
$239K |
Top Sells
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Lam Research
LRCX
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$568K |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 13.9% |
97,476
-126
| -0.1% | -$31.6K |
|
|
2
NVIDIA
NVDA
$4.24T
| $18M | 10.23% |
133,675
-14,804
| -10% | -$1.99M |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 10.17% |
42,375
-31
| -0.1% | -$13.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 10.01% |
92,674
-80
| -0.1% | -$15.2K |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 6.46% |
51,730
-2,320
| -4% | -$509K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 6.14% |
18,422
-536
| -3% | -$314K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 4.82% |
14,382
-2,500
| -15% | -$1.47M |
|
8
Costco
COST
$418B
| $5.7M | 3.25% |
6,220
| – | – |
|
9
Visa
V
$683B
| $4.64M | 2.64% |
14,683
| – | – |
|
|
10
Eli Lilly
LLY
$657B
| $4.54M | 2.59% |
5,886
+3,690
| +168% | +$2.85M |
|
11
JPMorgan Chase
JPM
$829B
| $3.56M | 2.03% |
14,863
+2
| +0% | +$479 |
|
12
Mastercard
MA
$538B
| $3.54M | 2.02% |
6,721
+1
| +0% | +$527 |
|
|
13
UnitedHealth
UNH
$281B
| $2.96M | 1.68% |
5,843
-1,123
| -16% | -$568K |
|
14
American Express
AXP
$231B
| $2.43M | 1.39% |
8,194
-500
| -6% | -$148K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 1.29% |
7,811
-237
| -3% | -$68.7K |
|
16
Broadcom
AVGO
$1.4T
| $2.22M | 1.27% |
9,593
| – | – |
|
17
Honeywell
HON
$139B
| $2.01M | 1.14% |
8,888
| – | – |
|
18
Walmart
WMT
$774B
| $1.89M | 1.07% |
20,816
| – | – |
|
19
Moody's
MCO
$91.4B
| $1.86M | 1.06% |
3,930
+1
| +0% | +$473 |
|
20
ServiceNow
NOW
$190B
| $1.61M | 0.92% |
1,519
| – | – |
|
21
Home Depot
HD
$405B
| $1.4M | 0.8% |
3,607
+1
| +0% | +$389 |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.38M | 0.79% |
7,463
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.38M | 0.79% |
8,989
| – | – |
|
24
Bank of America
BAC
$376B
| $1.36M | 0.78% |
31,000
-8,500
| -22% | -$374K |
|
25
Lowe's Companies
LOW
$145B
| $1.3M | 0.74% |
5,257
+1
| +0% | +$247 |
|